立即開始
Roche Holding Ltd Dividend Right Cert.Roche Holding Ltd Dividend Right Cert.Roche Holding Ltd Dividend Right Cert.

Roche Holding Ltd Dividend Right Cert.

沒有交易
概要財務數據新聞社群技術分析預測季節性債券ETF

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
4.24 B USD0.73%
The Vanguard Group, Inc.
消極
總市場
0.05%134.64 B USD79.66 USD−1.59%1.13+59.08%
VEAVanguard FTSE Developed Markets ETF
2.74 B USD1.00%
The Vanguard Group, Inc.
消極
總市場
0.03%208.6 B USD66.20 USD−1.30%1.25+62.07%
IEFAiShares Core MSCI EAFE ETF
2.19 B USD1.28%
BlackRock, Inc.
消極
總市場
0.07%174.13 B USD94.05 USD−0.90%1.44+53.87%
CHDVDiShares Swiss Dividend ETF (CH)
1.32 B USD15.85%
BlackRock, Inc.
消極
總市場
0.15%8.33 B USD179.40 CHF+0.35%0.81+34.78%
EFAiShares MSCI EAFE ETF
1.1 B USD1.49%
BlackRock, Inc.
消極
總市場
0.32%75.01 B USD100.74 USD−0.93%1.29+53.84%
CHSPIiShares Core SPI(R) ETF (CH)
932.64 M USD13.90%
BlackRock, Inc.
消極
總市場
0.10%6.67 B USD159.10 CHF+0.42%1.15+23.54%
EFViShares MSCI EAFE Value ETF
835.57 M USD2.85%
BlackRock, Inc.
消極
總市場
0.33%29.55 B USD75.34 USD−0.74%1.21+72.45%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
788.05 M USD18.47%
UBS Group AG
消極
大型股
0.20%94.31 M USD3.6975 CHF+0.26%1.23—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
788.05 M USD18.47%
UBS Group AG
消極
大型股
0.20%4.19 B USD134.36 CHF+0.34%0.58+24.26%
VGKVanguard FTSE Europe ETF
716.55 M USD1.92%
The Vanguard Group, Inc.
消極
總市場
0.06%31.07 B USD87.50 USD−0.93%2.40+60.62%
SCHFSchwab International Equity ETF
673.75 M USD1.14%
The Charles Schwab Corp.
消極
總市場
0.03%59 B USD25.44 USD−1.40%1.52+61.84%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
650.57 M USD15.67%
UBS Group AG
消極
總市場
0.23%11.91 M USD15.910 USD+0.16%0.14+38.55%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
650.57 M USD15.67%
UBS Group AG
消極
總市場
0.20%60.97 M USD20.370 CHF+0.02%3.04+21.74%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
650.57 M USD15.67%
UBS Group AG
消極
總市場
0.20%2.78 B USD30.755 CHF+0.34%0.36+21.81%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
650.57 M USD15.67%
UBS Group AG
消極
總市場
0.23%93.03 M USD17.498 USD+1.46%1.00+36.29%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
650.57 M USD15.67%
UBS Group AG
消極
總市場
0.23%10.24 M USD16.888 EUR+0.07%0.05+30.48%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
650.57 M USD15.67%
UBS Group AG
消極
總市場
0.23%254.23 M USD18.456 EUR+0.41%3.01+30.45%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
650.57 M USD15.67%
UBS Group AG
消極
總市場
0.20%726.93 M USD24.550 CHF+0.16%1.71+21.75%
VEUVanguard FTSE All-World ex-US Index Fund
635.19 M USD0.80%
The Vanguard Group, Inc.
消極
總市場
0.04%58.85 B USD77.73 USD−1.52%1.09+59.60%
CSSMIiShares SMI(R) ETF (CH)
545.49 M USD17.82%
BlackRock, Inc.
消極
大型股
0.35%3.06 B USD136.76 CHF+0.34%0.67+25.46%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
527.15 M USD17.97%
Deutsche Bank AG
消極
大型股
0.30%899.18 M USD164.90 CHF+0.48%0.53+21.94%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
527.15 M USD17.97%
Deutsche Bank AG
消極
大型股
0.30%2.01 B USD148.24 EUR+0.41%0.35+32.62%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP505.07 M USD0.37%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,141.0 GBX+0.22%2.45+69.18%
SWDAiShares Core MSCI World UCITS ETF505.07 M USD0.37%
BlackRock, Inc.
消極
總市場
0.20%131.55 B USD9,714 GBX+0.69%1.66+52.40%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
505.07 M USD0.37%
BlackRock, Inc.
消極
總市場
0.20%576.16 M USD7.4663 USD+0.62%0.58+24.37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
505.07 M USD0.37%
BlackRock, Inc.
消極
總市場
0.30%1.88 B USD9.9376 EUR+0.39%1.18+61.69%
IXUSiShares Core MSCI Total International Stock ETF
427.49 M USD0.78%
BlackRock, Inc.
消極
總市場
0.07%55.61 B USD89.41 USD−1.63%7.65+55.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation411.55 M USD2.10%
SAS Rue la Boétie
消極
總市場
—180.41 M USD24.950 USD+0.54%0.06+26.16%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
411.55 M USD2.10%
SAS Rue la Boétie
消極
總市場
0.15%55.83 M USD154.96 EUR+0.70%0.29+42.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
411.55 M USD2.10%
SAS Rue la Boétie
消極
總市場
0.07%19.33 B USD294.60 EUR+0.69%0.28+46.05%
VIGIVanguard International Dividend Appreciation ETF
409.39 M USD4.34%
The Vanguard Group, Inc.
消極
總市場
0.10%9.09 B USD92.46 USD−0.70%1.34+33.92%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
407.83 M USD14.83%
UBS Group AG
消極
總市場
0.15%2.71 B USD17.872 CHF+0.55%0.34+23.71%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
407.83 M USD14.83%
UBS Group AG
消極
總市場
0.10%1.59 M USD3.6725 CHF+0.80%0.15—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)386.57 M USD2.23%
BlackRock, Inc.
消極
總市場
0.12%17.41 B USD8,393 GBX+0.72%1.45+42.74%
SPDWSPDR Portfolio Developed World ex-US ETF
360.59 M USD1.00%
State Street Corp.
消極
總市場
0.03%36.21 B USD46.98 USD−1.39%1.67+61.69%
IQLTiShares MSCI Intl Quality Factor ETF
349.78 M USD2.43%
BlackRock, Inc.
消極
總市場
0.30%14.38 B USD47.61 USD−1.45%0.27+48.92%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
332.73 M USD15.42%
UBS Group AG
消極
總市場
0.09%215.23 M USD3.6155 CHF+0.18%0.15—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
332.73 M USD15.42%
UBS Group AG
消極
總市場
0.09%2.11 B USD84.35 CHF+0.32%0.13+23.95%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN328.65 M USD2.24%
BlackRock, Inc.
消極
總市場
0.17%66.33 M USD1,387.2 MXN−1.97%0.02+74.61%
IMEUiShares Core MSCI Europe UCITS ETF328.65 M USD2.24%
BlackRock, Inc.
消極
總市場
0.12%12.8 B USD3,281.5 GBX+0.72%1.58+42.68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
328.65 M USD2.24%
BlackRock, Inc.
消極
總市場
0.15%39.06 M USD6.475 CHF+0.54%1.13+20.43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
328.65 M USD2.24%
BlackRock, Inc.
消極
總市場
0.12%1.72 B USD6.355 EUR+0.81%0.75+23.26%
IDEViShares Core MSCI International Developed Markets ETF
302.34 M USD1.12%
BlackRock, Inc.
消極
總市場
0.04%27.37 B USD86.31 USD−1.50%0.54+55.30%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR287.02 M USD16.03%
BlackRock, Inc.
消極
醫療保健
0.18%1.79 B USD6.363 GBP+0.44%4.72+22.63%
VYMIVanguard International High Dividend Yield ETF
270.41 M USD1.72%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%16.84 B USD95.14 USD−1.28%0.90+71.84%
EWLiShares MSCI Switzerland ETF
247.33 M USD15.13%
BlackRock, Inc.
消極
總市場
0.50%1.67 B USD61.54 USD−1.09%0.97+44.89%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
245.83 M USD2.11%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.217 EUR+0.88%0.82+23.79%
EXSAiShares STOXX Europe 600 UCITS ETF
245.83 M USD2.11%
BlackRock, Inc.
消極
大型股
0.20%10.58 B USD60.54 EUR+0.77%0.65+45.82%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
234.76 M USD9.62%
UBS Group AG
消極
大型股
0.20%2.4 B USD218.40 CHF+0.23%0.51+27.82%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
233.01 M USD3.54%
Van Eck Associates Corp.
消極
大型股
0.38%6.69 B USD49.780 EUR+1.05%1.08+59.55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution213.56 M USD2.24%
SAS Rue la Boétie
消極
總市場
0.15%631.09 M USD6,644 GBX+0.55%2.70+42.45%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
213.56 M USD2.24%
SAS Rue la Boétie
消極
總市場
0.15%4.71 B USD114.626 EUR+0.67%1.53+44.86%
BBEUJPMorgan BetaBuilders Europe ETF
208.51 M USD2.29%
JPMorgan Chase & Co.
消極
總市場
0.09%9.14 B USD76.56 USD−0.82%0.45+58.50%
FNDFSchwab Fundamental International Equity ETF
202.57 M USD0.96%
The Charles Schwab Corp.
消極
大型股
0.25%21.09 B USD48.56 USD−1.12%1.05+72.95%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
200.37 M USD2.23%
Deutsche Bank AG
消極
總市場
0.31%305.4 M USD21.365 USD−0.47%0.99+50.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
200.37 M USD2.23%
Deutsche Bank AG
消極
總市場
0.13%161.83 M USD86.36 EUR+0.79%0.10+44.63%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
200.37 M USD2.23%
Deutsche Bank AG
消極
總市場
0.13%8.54 B USD110.64 EUR+0.77%0.95+44.63%
VTVanguard Total World Stock ETF
189 M USD0.24%
The Vanguard Group, Inc.
消極
總市場
0.06%63.83 B USD145.45 USD−0.87%2.49+68.22%
DIHPDimensional International High Profitability ETF
183.86 M USD3.41%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.41 B USD33.14 USD−1.28%0.70+34.88%
IXJiShares Global Healthcare ETF
183.77 M USD3.98%
BlackRock, Inc.
消極
醫療保健
0.40%4.6 B USD98.77 USD+0.38%0.34+21.89%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
167.84 M USD15.74%
UBS Group AG
消極
總市場
0.21%1.05 B USD22.875 CHF+0.44%0.20+24.49%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR165.6 M USD2.32%
BlackRock, Inc.
消極
總市場
0.31%5.11 B USD6.791 GBP+0.73%0.04+39.69%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
165.6 M USD2.32%
BlackRock, Inc.
消極
總市場
0.12%2.04 B USD9.081 EUR+0.79%0.16+42.02%
XEFiShares Core MSCI EAFE IMI Index ETF
164.06 M USD1.24%
BlackRock, Inc.
消極
總市場
0.23%13.21 B USD48.27 CAD−0.14%0.84+58.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
164.06 M USD1.24%
BlackRock, Inc.
消極
總市場
0.22%94.14 M USD35.46 USD−1.03%0.14+60.47%
VWRLVanguard FTSE All-World UCITS ETF160.97 M USD0.30%
The Vanguard Group, Inc.
消極
總市場
0.19%22.8 B USD124.32 GBP+0.59%0.98+49.70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD160.97 M USD0.30%
The Vanguard Group, Inc.
消極
總市場
0.19%34.31 B USD174.70 USD+0.09%0.69+67.04%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR153.79 M USD2.56%
BlackRock, Inc.
消極
總市場
0.14%5.46 B USD8.860 GBP+0.73%1.53+44.06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR153.79 M USD2.56%
BlackRock, Inc.
消極
總市場
0.12%554.97 M USD7.351 GBP+0.66%0.16+44.10%
VEURVanguard FTSE Developed Europe UCITS ETF
153.06 M USD2.07%
The Vanguard Group, Inc.
消極
總市場
0.10%5.23 B USD47.247 EUR+0.80%0.41+47.67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
153.06 M USD2.07%
The Vanguard Group, Inc.
消極
總市場
0.10%2.62 B USD66.28 USD−0.58%3.23+60.86%
DFAIDimensional International Core Equity Market ETF
151.61 M USD1.08%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.02 B USD40.04 USD−1.33%1.74+61.50%
IEURiShares Core MSCI Europe ETF
150.42 M USD2.02%
BlackRock, Inc.
消極
總市場
0.09%7.52 B USD74.23 USD−0.91%1.24+56.13%
JIREJPMorgan International Research Enhanced Equity ETF
142.29 M USD1.42%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.08 B USD78.57 USD−1.01%3.90+54.88%
XDWHXtrackers MSCI World Health Care UCITS ETF
142 M USD3.89%
Deutsche Bank AG
消極
醫療保健
0.25%3.66 B USD49.680 EUR+0.58%0.41+10.60%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR137.1 M USD2.69%
The Vanguard Group, Inc.
消極
總市場
0.10%1.41 B USD48.705 GBP+0.73%0.63+43.11%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF137.1 M USD2.69%
The Vanguard Group, Inc.
消極
總市場
0.10%3.88 B USD41.010 GBP+0.74%0.55+43.11%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
136.22 M USD15.56%
BlackRock, Inc.
消極
醫療保健
0.46%872.77 M USD117.42 EUR+0.72%1.48+25.20%
AVDEAvantis International Equity ETF
135.2 M USD1.01%
American Century Cos., Inc.
活躍
總市場
0.23%13.35 B USD86.89 USD−1.63%1.41+63.17%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
135.07 M USD1.52%
UBS Group AG
消極
總市場
0.21%51.49 M USD230.95 EUR+0.11%0.69+60.49%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
135.07 M USD1.52%
UBS Group AG
消極
總市場
0.21%2.3 B USD310.50 USD+0.15%0.20+71.32%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
135.07 M USD1.52%
UBS Group AG
消極
總市場
0.21%90.05 M USD195.86 USD+0.56%0.01+69.88%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
135.07 M USD1.52%
UBS Group AG
消極
總市場
0.21%233.2 M USD2,579.5 JPY−0.41%1.15+51.76%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
135.07 M USD1.52%
UBS Group AG
消極
總市場
0.21%54.87 M USD284.05 USD+0.25%1.27+70.19%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
135.07 M USD1.52%
UBS Group AG
消極
總市場
0.21%507.99 M USD258.20 GBP−0.50%0.50+68.45%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
135.07 M USD1.52%
UBS Group AG
消極
總市場
0.21%1.9 B USD254.15 EUR+0.16%0.36+60.47%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
135.07 M USD1.52%
UBS Group AG
消極
總市場
0.21%75.61 M USD188.62 CHF+0.06%13.24+48.76%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
135.07 M USD1.52%
UBS Group AG
消極
總市場
0.21%1.94 B USD226.80 CHF+0.40%0.30+48.73%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
135.07 M USD1.52%
UBS Group AG
消極
總市場
0.21%2.17 B USD239.80 USD+0.50%1.21+69.85%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
133.78 M USD5.90%
Deutsche Bank AG
消極
高股息收益率
0.09%2.28 B USD32.07 USD−0.31%0.66+57.70%
STWSPDR MSCI Europe Health Care UCITS ETF
126.79 M USD16.05%
State Street Corp.
消極
醫療保健
0.18%791.4 M USD233.45 EUR+0.86%0.10+24.74%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
125.48 M USD1.49%
Deutsche Bank AG
消極
總市場
0.35%8.47 B USD49.77 USD−0.22%1.00+62.35%
VGSVanguard MSCI Index International Shares ETF
121.11 M USD0.35%
The Vanguard Group, Inc.
消極
總市場
0.18%—149.28 AUD+0.57%0.87+73.38%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
111.39 M USD2.10%
Deutsche Bank AG
消極
總市場
0.25%12.62 M USD148.30 EUR+0.68%0.03+42.64%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
111.39 M USD2.10%
Deutsche Bank AG
消極
總市場
0.20%4.17 B USD156.14 EUR+0.79%0.98+45.79%
ZEABMO MSCI EAFE Index ETF
111.3 M USD1.35%
Bank of Montreal
消極
總市場
0.28%8.74 B USD29.32 CAD0.00%1.40+57.54%
ESGDiShares ESG Aware MSCI EAFE ETF
108.86 M USD0.97%
BlackRock, Inc.
消極
總市場
0.20%11.25 B USD99.91 USD−1.01%1.14+55.55%
XDWGXtrackers MSCI World UCITS ETF97.1 M USD0.37%
Deutsche Bank AG
消極
總市場
0.29%419.67 M USD29.00 GBP+0.33%0.82+69.80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
97.1 M USD0.37%
Deutsche Bank AG
消極
總市場
0.17%49.77 M USD11.730 CHF−0.03%2.04+15.86%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
97.1 M USD0.37%
Deutsche Bank AG
消極
總市場
0.17%428.05 M USD12.8665 EUR+0.40%0.62+18.71%
在篩選器中創建更多清單