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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%123.54 B USD77.23 USD−0.50%1.04+59.61%
VEAVanguard FTSE Developed Markets ETF
2.52 B USD0.96%
The Vanguard Group, Inc.
消極
總市場
0.03%198.17 B USD63.88 USD−0.41%1.08+63.02%
IEFAiShares Core MSCI EAFE ETF
2 B USD1.19%
BlackRock, Inc.
消極
總市場
0.07%167.13 B USD91.30 USD−0.28%1.56+59.02%
CHDVDiShares Swiss Dividend ETF (CH)
1.15 B USD14.83%
BlackRock, Inc.
消極
總市場
0.15%7.68 B USD180.58 CHF−0.29%1.45+37.49%
EFAiShares MSCI EAFE ETF
1.01 B USD1.39%
BlackRock, Inc.
消極
總市場
0.32%72.31 B USD97.93 USD−0.38%0.81+58.92%
CHSPIiShares Core SPI(R) ETF (CH)
830.88 M USD13.11%
BlackRock, Inc.
消極
總市場
0.10%6.33 B USD160.38 CHF+0.19%1.21+26.72%
EFViShares MSCI EAFE Value ETF
757.75 M USD2.70%
BlackRock, Inc.
消極
總市場
0.33%28.08 B USD71.90 USD−0.69%1.40+75.05%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
698.31 M USD17.21%
UBS Group AG
消極
大型股
0.20%4.04 B USD135.66 CHF−0.04%1.63+27.51%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
698.31 M USD17.21%
UBS Group AG
消極
大型股
0.20%73.52 M USD3.7305 CHF−0.29%1.27—
VGKVanguard FTSE Europe ETF
664.29 M USD1.84%
The Vanguard Group, Inc.
消極
總市場
0.06%29.94 B USD85.19 USD−0.29%1.65+62.33%
SCHFSchwab International Equity ETF
617.91 M USD1.09%
The Charles Schwab Corp.
消極
總市場
0.03%56.36 B USD24.62 USD−0.44%1.41+64.61%
VEUVanguard FTSE All-World ex-US Index Fund
587.68 M USD0.76%
The Vanguard Group, Inc.
消極
總市場
0.04%55.44 B USD75.36 USD−0.53%1.00+60.24%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
578.47 M USD14.75%
UBS Group AG
消極
總市場
0.20%59.99 M USD20.505 CHF0.00%0.06+29.03%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
578.47 M USD14.75%
UBS Group AG
消極
總市場
0.23%253.07 M USD18.602 EUR+0.12%0.42+33.74%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
578.47 M USD14.75%
UBS Group AG
消極
總市場
0.20%696.78 M USD24.785 CHF−0.06%1.08+24.95%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
578.47 M USD14.75%
UBS Group AG
消極
總市場
0.23%12.62 M USD16.018 USD+0.30%0.00+46.89%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
578.47 M USD14.75%
UBS Group AG
消極
總市場
0.23%10.13 M USD17.000 EUR+0.01%0.01+32.93%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
578.47 M USD14.75%
UBS Group AG
消極
總市場
0.20%2.66 B USD31.055 CHF+0.10%4.16+25.02%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
578.47 M USD14.75%
UBS Group AG
消極
總市場
0.23%94.15 M USD17.630 USD+0.74%0.10+42.15%
CSSMIiShares SMI(R) ETF (CH)
496.79 M USD16.69%
BlackRock, Inc.
消極
大型股
0.35%2.95 B USD138.06 CHF0.00%0.74+28.74%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
473.06 M USD16.84%
Deutsche Bank AG
消極
大型股
0.30%847.01 M USD166.64 CHF0.00%0.46+25.37%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
473.06 M USD16.84%
Deutsche Bank AG
消極
大型股
0.30%1.96 B USD147.26 EUR−0.34%2.91+33.06%
SWDAiShares Core MSCI World UCITS ETF459.82 M USD0.35%
BlackRock, Inc.
消極
總市場
0.20%128.6 B USD9,839 GBX+0.46%1.73+59.39%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP459.82 M USD0.35%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,144.0 GBX+0.35%0.80+76.17%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
459.82 M USD0.35%
BlackRock, Inc.
消極
總市場
0.20%599.07 M USD7.4184 USD+0.32%0.38+23.25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
459.82 M USD0.35%
BlackRock, Inc.
消極
總市場
0.30%1.8 B USD9.9782 EUR−0.03%0.71+68.37%
IXUSiShares Core MSCI Total International Stock ETF
388.84 M USD0.73%
BlackRock, Inc.
消極
總市場
0.07%53.03 B USD86.72 USD−0.39%0.32+60.09%
VIGIVanguard International Dividend Appreciation ETF
378.23 M USD4.03%
The Vanguard Group, Inc.
消極
總市場
0.10%9.15 B USD92.61 USD−0.34%0.52+38.33%
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%2.56 B USD17.954 CHF+0.20%0.60+26.62%
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 USD3.6915 CHF0.00%0.57—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation356.43 M USD2.01%
SAS Rue la Boétie
消極
總市場
—124.72 M USD24.780 USD−0.04%0.49+25.90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
356.43 M USD2.01%
SAS Rue la Boétie
消極
總市場
0.15%52.61 M USD153.78 EUR−0.05%0.56+46.01%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
356.43 M USD2.01%
SAS Rue la Boétie
消極
總市場
0.07%17.99 B USD291.47 EUR−0.07%0.66+48.48%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)346.97 M USD2.12%
BlackRock, Inc.
消極
總市場
0.12%16.55 B USD8,320 GBX+0.07%0.98+45.30%
SPDWSPDR Portfolio Developed World ex-US ETF
325.94 M USD0.95%
State Street Corp.
消極
總市場
0.03%34.06 B USD45.45 USD−0.33%1.13+64.63%
IQLTiShares MSCI Intl Quality Factor ETF
317 M USD2.29%
BlackRock, Inc.
消極
總市場
0.30%13.86 B USD46.38 USD−0.62%1.02+49.79%
IMEUiShares Core MSCI Europe UCITS ETF296.47 M USD2.12%
BlackRock, Inc.
消極
總市場
0.12%12.41 B USD3,255.0 GBX−0.02%1.78+45.25%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN296.47 M USD2.12%
BlackRock, Inc.
消極
總市場
0.17%62.84 M USD1,391.8 MXN+2.41%0.05+79.76%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
296.47 M USD2.12%
BlackRock, Inc.
消極
總市場
0.15%34.14 M USD6.456 CHF−0.12%3.51+20.73%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
296.47 M USD2.12%
BlackRock, Inc.
消極
總市場
0.12%1.61 B USD6.300 EUR−0.02%0.14+23.02%
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%2.1 B USD85.00 CHF+0.11%1.06+27.14%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
295.33 M USD14.04%
UBS Group AG
消極
總市場
0.09%129.47 M USD3.6330 CHF−0.22%1.51—
IDEViShares Core MSCI International Developed Markets ETF
260.97 M USD1.05%
BlackRock, Inc.
消極
總市場
0.04%24.89 B USD84.05 USD−0.38%1.37+61.03%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR257.96 M USD15.37%
BlackRock, Inc.
消極
醫療保健
0.18%1.67 B USD6.384 GBP+1.25%3.64+19.11%
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%15.14 B USD90.66 USD−0.72%1.03+70.00%
EXSAiShares STOXX Europe 600 UCITS ETF
220.37 M USD1.96%
BlackRock, Inc.
消極
大型股
0.20%10.24 B USD59.87 EUR−0.03%0.85+48.23%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
220.37 M USD1.96%
BlackRock, Inc.
消極
大型股
0.20%979.16 M USD7.133 EUR−0.35%1.49+23.35%
EWLiShares MSCI Switzerland ETF
217.29 M USD14.05%
BlackRock, Inc.
消極
總市場
0.50%1.56 B USD60.31 USD−0.40%0.83+47.44%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
200.33 M USD9.04%
UBS Group AG
消極
大型股
0.20%2.32 B USD222.65 CHF+0.09%0.79+34.51%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
189.79 M USD3.36%
Van Eck Associates Corp.
消極
大型股
0.38%5.72 B USD48.165 EUR−0.87%1.37+56.33%
BBEUJPMorgan BetaBuilders Europe ETF
188.47 M USD2.19%
JPMorgan Chase & Co.
消極
總市場
0.09%8.83 B USD74.62 USD−0.37%0.95+63.08%
FNDFSchwab Fundamental International Equity ETF
185.47 M USD0.92%
The Charles Schwab Corp.
消極
大型股
0.25%19.94 B USD46.12 USD−0.52%0.64+73.70%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
184.17 M USD2.12%
Deutsche Bank AG
消極
總市場
0.30%301.38 M USD21.370 USD+1.06%0.01+54.48%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
184.17 M USD2.12%
Deutsche Bank AG
消極
總市場
0.12%8.28 B USD109.50 EUR−0.20%0.73+48.28%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
184.17 M USD2.12%
Deutsche Bank AG
消極
總市場
0.12%156.15 M USD85.37 EUR−0.43%0.26+48.29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution173.41 M USD2.14%
SAS Rue la Boétie
消極
總市場
0.15%600.19 M USD6,598 GBX+0.04%2.20+45.03%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
173.41 M USD2.14%
SAS Rue la Boétie
消極
總市場
0.15%4.58 B USD113.593 EUR−0.13%0.04+47.43%
VTVanguard Total World Stock ETF
172.5 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.06%61.02 B USD143.54 USD−0.42%2.19+73.55%
DIHPDimensional International High Profitability ETF
167.4 M USD3.23%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.14 B USD32.34 USD−0.15%0.89+30.90%
IXJiShares Global Healthcare ETF
165.72 M USD3.61%
BlackRock, Inc.
消極
醫療保健
0.40%4.52 B USD100.48 USD+0.85%0.59+21.94%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR152.45 M USD2.22%
BlackRock, Inc.
消極
總市場
0.31%4.93 B USD6.713 GBP+0.07%0.36+41.92%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
152.45 M USD2.22%
BlackRock, Inc.
消極
總市場
0.12%2.03 B USD8.963 EUR−0.17%1.02+44.23%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
149.9 M USD14.78%
UBS Group AG
消極
總市場
0.21%1.01 B USD23.110 CHF+0.22%0.38+27.78%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.76 M USD0.28%
The Vanguard Group, Inc.
消極
總市場
0.19%31.8 B USD172.96 USD+0.19%0.85+75.30%
VWRLVanguard FTSE All-World UCITS ETF144.76 M USD0.28%
The Vanguard Group, Inc.
消極
總市場
0.19%22.11 B USD125.28 GBP+0.32%1.63+57.00%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR143.3 M USD2.45%
BlackRock, Inc.
消極
總市場
0.14%5.38 B USD8.787 GBP+0.05%0.41+46.77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR143.3 M USD2.45%
BlackRock, Inc.
消極
總市場
0.12%553.95 M USD7.293 GBP−0.01%16.52+46.81%
XEFiShares Core MSCI EAFE IMI Index ETF
141.36 M USD1.15%
BlackRock, Inc.
消極
總市場
0.23%12.17 B USD47.71 CAD+0.10%1.33+63.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
141.36 M USD1.15%
BlackRock, Inc.
消極
總市場
0.22%86.43 M USD34.41 USD−0.23%2.39+64.30%
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 USD46.726 EUR−0.08%2.46+49.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137.35 M USD2.02%
The Vanguard Group, Inc.
消極
總市場
0.10%2.45 B USD64.48 USD−0.36%0.30+63.77%
JIREJPMorgan International Research Enhanced Equity ETF
135.23 M USD1.36%
JPMorgan Chase & Co.
活躍
總市場
0.24%9.91 B USD76.46 USD−0.43%0.37+60.76%
IEURiShares Core MSCI Europe ETF
134.9 M USD1.88%
BlackRock, Inc.
消極
總市場
0.09%7.16 B USD72.24 USD−0.32%0.91+61.10%
DFAIDimensional International Core Equity Market ETF
133.36 M USD1.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.07 B USD38.83 USD−0.36%2.79+64.37%
XDWHXtrackers MSCI World Health Care UCITS ETF
131.56 M USD3.58%
Deutsche Bank AG
消極
醫療保健
0.25%3.66 B USD51.40 EUR+0.47%4.05+11.68%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127.8 M USD2.64%
The Vanguard Group, Inc.
消極
總市場
0.10%1.28 B USD48.420 GBP+0.34%1.69+46.44%
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 USD40.770 GBP+0.39%1.18+46.44%
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%2.3 B USD309.55 USD+0.54%0.14+77.45%
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 M USD2,552.0 JPY+1.25%0.54+57.91%
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%53.89 M USD276.20 USD0.00%0.30+76.21%
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%49.56 M USD230.20 EUR+0.22%0.04+65.96%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127.45 M USD1.43%
UBS Group AG
消極
總市場
0.21%73.77 M USD188.94 CHF0.00%0.02+54.47%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127.45 M USD1.43%
UBS Group AG
消極
總市場
0.21%70.57 M USD190.04 USD0.00%0.34+76.77%
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 USD226.55 CHF+0.15%1.12+54.45%
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 USD237.30 USD+0.21%3.40+75.84%
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%491.94 M USD256.65 GBP+0.65%0.61+72.62%
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 USD254.10 EUR+0.26%0.79+65.94%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
123.37 M USD5.53%
Deutsche Bank AG
消極
高股息收益率
0.09%2.22 B USD30.86 USD−0.61%3.12+58.61%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
123.09 M USD14.76%
BlackRock, Inc.
消極
醫療保健
0.46%847.81 M USD117.88 EUR+1.01%4.40+19.72%
STWSPDR MSCI Europe Health Care UCITS ETF
119.58 M USD15.39%
State Street Corp.
消極
醫療保健
0.18%773 M USD233.80 EUR+1.12%1.02+21.11%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
113.96 M USD1.35%
Deutsche Bank AG
消極
總市場
0.35%8.3 B USD49.28 USD−0.10%1.20+66.50%
VGSVanguard MSCI Index International Shares ETF
110.64 M USD0.33%
The Vanguard Group, Inc.
消極
總市場
0.18%—153.74 AUD−0.17%1.24+81.35%
AVDEAvantis International Equity ETF
104.34 M USD0.87%
American Century Cos., Inc.
活躍
總市場
0.23%11.95 B USD83.94 USD−0.30%0.75+68.22%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
101.76 M USD2.00%
Deutsche Bank AG
消極
總市場
0.20%4.05 B USD154.32 EUR−0.09%0.66+48.21%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
101.76 M USD2.00%
Deutsche Bank AG
消極
總市場
0.25%12.8 M USD147.28 EUR−0.03%0.65+45.86%
ESGDiShares ESG Aware MSCI EAFE ETF
100.67 M USD0.91%
BlackRock, Inc.
消極
總市場
0.20%11.09 B USD97.11 USD−0.31%0.90+57.84%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
89.11 M USD3.16%
SAS Rue la Boétie
消極
總市場
0.09%2.87 B USD126.34 EUR−0.16%0.18+15.54%
XDWGXtrackers MSCI World UCITS ETF87.32 M USD0.35%
Deutsche Bank AG
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總市場
0.29%413.14 M USD29.02 GBP+0.31%0.10+76.82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
87.32 M USD0.35%
Deutsche Bank AG
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總市場
0.17%43.52 M USD11.736 CHF+0.41%0.78+15.86%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
87.32 M USD0.35%
Deutsche Bank AG
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總市場
0.17%374.88 M USD12.8730 EUR+0.32%0.65+18.52%
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