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Roche Holding Ltd

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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
178.85 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.05%126.95 B USD78.64 USD+0.05%0.92+56.91%
VEAVanguard FTSE Developed Markets ETF
121.15 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.03%202.03 B USD65.14 USD+0.28%0.84+60.10%
IEFAiShares Core MSCI EAFE ETF
93.41 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%169.83 B USD92.75 USD+0.27%0.72+54.90%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
79.71 M USD3.81%
UBS Group AG
消極
中型股
0.27%2.11 B USD312.60 CHF+0.24%0.31+22.35%
CSSMIMiShares SMIM(R) ETF (CH)
54.49 M USD3.76%
BlackRock, Inc.
消極
中型股
0.45%1.45 B USD324.85 CHF+0.31%0.34+21.81%
ESGDiShares ESG Aware MSCI EAFE ETF
50.18 M USD0.45%
BlackRock, Inc.
消極
總市場
0.20%11.07 B USD98.56 USD+0.22%0.60+54.11%
EFAiShares MSCI EAFE ETF
48.54 M USD0.07%
BlackRock, Inc.
消極
總市場
0.32%73.22 B USD99.53 USD+0.27%0.91+54.67%
CHSPIiShares Core SPI(R) ETF (CH)
37.45 M USD0.57%
BlackRock, Inc.
消極
總市場
0.10%6.53 B USD161.78 CHF−0.12%0.83+25.16%
VGKVanguard FTSE Europe ETF
32.26 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.06%30.38 B USD86.17 USD+0.30%0.54+57.96%
VTVanguard Total World Stock ETF
30.48 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%62.56 B USD144.93 USD0.00%0.66+70.99%
SCHFSchwab International Equity ETF
27.86 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.03%57.67 B USD25.10 USD+0.20%0.89+58.54%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
27.69 M USD0.70%
UBS Group AG
消極
總市場
0.20%59.88 M USD20.900 CHF0.00%0.48+23.41%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
27.69 M USD0.70%
UBS Group AG
消極
總市場
0.20%708.36 M USD25.035 CHF−0.02%0.34+23.42%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
27.69 M USD0.70%
UBS Group AG
消極
總市場
0.23%10.24 M USD17.334 EUR+1.96%0.15+32.93%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.69 M USD0.70%
UBS Group AG
消極
總市場
0.23%95.87 M USD17.772 USD0.00%0.96+40.36%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
27.69 M USD0.70%
UBS Group AG
消極
總市場
0.23%256.8 M USD18.780 EUR−0.19%0.34+32.19%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
27.69 M USD0.70%
UBS Group AG
消極
總市場
0.23%11.85 M USD16.320 USD−0.22%1.13+40.43%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27.69 M USD0.70%
UBS Group AG
消極
總市場
0.20%2.71 B USD31.325 CHF−0.27%0.68+23.48%
VEUVanguard FTSE All-World ex-US Index Fund
26.73 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.04%56.69 B USD76.73 USD0.00%0.65+57.49%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
24.87 M USD3.00%
UBS Group AG
消極
中型股
0.28%835.64 M USD127.66 CHF−0.33%0.34+21.87%
SWDAiShares Core MSCI World UCITS ETF20 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%130.55 B USD9,942 GBX−0.22%0.39+60.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20 M USD0.01%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,149.5 GBX−0.22%0.78+73.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%568.84 M USD7.4336 USD−0.24%0.75+23.50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20 M USD0.01%
BlackRock, Inc.
消極
總市場
0.30%1.82 B USD10.0070 EUR−0.27%0.90+66.08%
EFViShares MSCI EAFE Value ETF
18.66 M USD0.07%
BlackRock, Inc.
消極
總市場
0.33%28.41 B USD73.46 USD+0.18%0.66+71.53%
IXUSiShares Core MSCI Total International Stock ETF
17.53 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%53.94 B USD88.21 USD+0.08%0.70+57.25%
VIGIVanguard International Dividend Appreciation ETF
17.24 M USD0.18%
The Vanguard Group, Inc.
消極
總市場
0.10%9.11 B USD93.55 USD+0.15%0.63+35.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16.55 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%17.05 B USD8,446 GBX0.00%0.28+44.52%
IQLTiShares MSCI Intl Quality Factor ETF
16.47 M USD0.12%
BlackRock, Inc.
消極
總市場
0.30%14.08 B USD47.25 USD+0.38%0.87+46.88%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
16.08 M USD0.61%
UBS Group AG
消極
總市場
0.10%1.56 M USD3.7380 CHF−0.13%0.06—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
16.08 M USD0.61%
UBS Group AG
消極
總市場
0.15%2.65 B USD18.114 CHF−0.14%0.57+25.29%
EFAViShares MSCI EAFE Min Vol Factor ETF
15.79 M USD0.30%
BlackRock, Inc.
消極
總市場
0.20%5.25 B USD87.37 USD+0.18%0.83+44.78%
IMEUiShares Core MSCI Europe UCITS ETF14.77 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%12.57 B USD3,305.0 GBX−0.02%0.62+44.47%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.77 M USD0.10%
BlackRock, Inc.
消極
總市場
0.17%65.45 M USD1,415.2 MXN+0.40%0.06+77.44%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.77 M USD0.10%
BlackRock, Inc.
消極
總市場
0.15%37.48 M USD6.543 CHF−0.11%0.19+22.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.77 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%1.67 B USD6.397 EUR+0.16%1.06+24.86%
IDEViShares Core MSCI International Developed Markets ETF
13.69 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%25.45 B USD85.47 USD+0.26%0.44+57.77%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13.1 M USD0.63%
UBS Group AG
消極
總市場
0.09%186.09 M USD3.6715 CHF−0.42%0.60—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13.1 M USD0.63%
UBS Group AG
消極
總市場
0.09%2.08 B USD85.78 CHF−0.19%0.68+25.61%
SPDWSPDR Portfolio Developed World ex-US ETF
12.83 M USD0.04%
State Street Corp.
消極
總市場
0.03%35.06 B USD46.28 USD+0.24%1.05+58.44%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12.47 M USD0.72%
BlackRock, Inc.
消極
醫療保健
0.18%1.74 B USD6.463 GBP+0.81%0.20+21.88%
VYMIVanguard International High Dividend Yield ETF
11.92 M USD0.08%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%15.9 B USD92.65 USD+0.05%0.89+68.01%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.1 M USD3.29%
UBS Group AG
消極
總市場
0.28%339.09 M USD19.258 CHF−0.48%0.41+26.77%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.1 M USD3.29%
UBS Group AG
消極
總市場
0.28%325.02 M USD22.155 CHF−0.29%1.14+24.23%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.3 M USD1.01%
BlackRock, Inc.
消極
總市場
0.25%893.88 M USD69.67 EUR−0.08%0.08+35.11%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.3 M USD1.01%
BlackRock, Inc.
消極
總市場
0.25%29.19 M USD7.068 EUR−0.01%1.53+35.07%
FNDFSchwab Fundamental International Equity ETF
8.8 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%20.43 B USD47.21 USD+0.13%0.85+67.94%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.78 M USD0.10%
Deutsche Bank AG
消極
總市場
0.30%307.44 M USD21.685 USD+0.63%0.31+52.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.78 M USD0.10%
Deutsche Bank AG
消極
總市場
0.12%159.02 M USD86.84 EUR+0.05%0.11+45.71%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.78 M USD0.10%
Deutsche Bank AG
消極
總市場
0.12%8.39 B USD111.26 EUR+0.11%1.06+45.70%
BBEUJPMorgan BetaBuilders Europe ETF
8.49 M USD0.10%
JPMorgan Chase & Co.
消極
總市場
0.09%8.89 B USD75.47 USD+0.27%2.55+58.83%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.46 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.15%609.66 M USD6,687 GBX−0.19%0.22+42.19%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.46 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.15%4.65 B USD115.300 EUR−0.04%0.14+45.67%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.79 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%33.15 B USD173.84 USD−0.33%0.75+71.32%
VWRLVanguard FTSE All-World UCITS ETF7.79 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.49 B USD126.82 GBP−0.24%0.69+58.06%
FENIFidelity Enhanced International ETF
7.61 M USD0.12%
FMR LLC
活躍
總市場
0.28%6.59 B USD38.03 USD+0.21%1.02+70.19%
IXJiShares Global Healthcare ETF
7.42 M USD0.16%
BlackRock, Inc.
消極
醫療保健
0.40%4.74 B USD98.87 USD−0.32%0.45+22.08%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.14 M USD0.71%
UBS Group AG
消極
總市場
0.21%1.02 B USD23.295 CHF−0.32%0.76+26.20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.98 M USD0.05%
BlackRock, Inc.
消極
總市場
0.22%89.05 M USD35.02 USD+0.23%1.06+57.64%
XEFiShares Core MSCI EAFE IMI Index ETF
6.98 M USD0.05%
BlackRock, Inc.
消極
總市場
0.23%12.71 B USD48.69 CAD+0.45%0.62+58.90%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.8 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%543.31 M USD7.388 GBP−0.22%0.35+45.68%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.8 M USD0.11%
BlackRock, Inc.
消極
總市場
0.14%5.46 B USD8.900 GBP−0.22%1.26+45.64%
EFGiShares MSCI EAFE Growth ETF
6.73 M USD0.07%
BlackRock, Inc.
消極
總市場
0.36%9.79 B USD119.23 USD+0.25%0.63+39.45%
IEURiShares Core MSCI Europe ETF
6.51 M USD0.09%
BlackRock, Inc.
消極
總市場
0.09%7.31 B USD73.20 USD+0.33%0.82+55.63%
XDWHXtrackers MSCI World Health Care UCITS ETF
6.34 M USD0.17%
Deutsche Bank AG
消極
醫療保健
0.25%3.78 B USD51.17 EUR+0.04%1.51+12.99%
VEURVanguard FTSE Developed Europe UCITS ETF
6.06 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.10%5.1 B USD47.470 EUR−0.01%0.90+47.00%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.06 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.10%2.53 B USD64.71 USD+0.09%0.10+58.12%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5.98 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%1.15 B USD10.594 USD−0.23%0.00+68.22%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5.98 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%5.25 B USD9.712 EUR+0.13%16.08+56.42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.78 M USD0.07%
Deutsche Bank AG
消極
總市場
0.35%8.6 B USD50.34 USD+0.12%0.93+65.46%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.67 M USD0.11%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.18 B USD44.10 USD+0.23%0.74+55.87%
STWSPDR MSCI Europe Health Care UCITS ETF
5.61 M USD0.72%
State Street Corp.
消極
醫療保健
0.18%781.03 M USD236.95 EUR+0.87%0.13+22.84%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.48 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.300 GBP−0.06%0.49+45.57%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.48 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.10%1.35 B USD49.110 GBP+0.12%0.81+45.57%
VGSVanguard MSCI Index International Shares ETF
5.22 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—155.81 AUD+0.03%0.97+81.39%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5.14 M USD0.65%
BlackRock, Inc.
消極
醫療保健
0.25%185.74 M USD4.9309 EUR+0.42%1.26+7.58%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5.14 M USD0.65%
BlackRock, Inc.
消極
醫療保健
0.18%608.33 M USD6.863 EUR+0.45%0.56+7.57%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF4.98 M USD0.58%
BlackRock, Inc.
消極
總市場
0.45%204 M USD8.025 EUR+0.17%1.13+59.46%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
4.98 M USD0.58%
BlackRock, Inc.
消極
總市場
0.45%653.85 M USD11.876 EUR+0.30%0.37+59.43%
ZEABMO MSCI EAFE Index ETF
4.74 M USD0.06%
Bank of Montreal
消極
總市場
0.28%8.46 B USD29.55 CAD+0.44%0.54+58.91%
DFAIDimensional International Core Equity Market ETF
4.73 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.52 B USD39.56 USD+0.25%1.02+58.80%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4.67 M USD1.69%
UBS Group AG
消極
主題
0.30%281.62 M USD15.218 CHF−0.42%0.38+24.01%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.62 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%384.82 K USD3.8370 GBP−0.28%0.00—
ISACiShares MSCI ACWI UCITS ETF4.62 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%25.96 B USD111.33 USD−0.30%0.92+71.80%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
4.31 M USD1.27%
CI Financial Corp.
消極
總市場
0.76%149.53 M USD35.35 CAD+0.34%0.46+42.06%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4.31 M USD1.27%
CI Financial Corp.
消極
總市場
0.76%125.92 M USD38.28 CAD+0.18%0.33+35.82%
SWLHSPDR MSCI World UCITS ETF4.28 M USD0.02%
State Street Corp.
消極
總市場
0.17%298.44 M USD15.002 GBP−0.29%2.34+21.69%
SPPWSPDR MSCI World UCITS ETF
4.28 M USD0.02%
State Street Corp.
消極
總市場
0.17%16.41 B USD41.941 EUR−0.15%0.61+62.39%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.28 M USD0.02%
State Street Corp.
消極
總市場
0.17%839.41 M USD14.9105 EUR−0.27%0.52+19.11%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4.25 M USD0.15%
SAS Rue la Boétie
消極
總市場
0.09%2.82 B USD128.30 EUR−0.08%0.00+17.17%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.19 M USD0.10%
BNP Paribas SA
消極
總市場
0.15%3.59 B USD19.192 EUR+0.06%0.22+45.48%
XDWGXtrackers MSCI World UCITS ETF4.06 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%403.66 M USD29.20 GBP−0.31%3.79+73.22%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.06 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%46.68 M USD11.768 CHF−0.44%0.58+16.33%
XDWLXtrackers MSCI World UCITS ETF
4.06 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.36 B USD104.475 EUR−0.14%0.48+60.80%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.06 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%390.64 M USD12.9465 EUR−0.51%0.26+19.08%
XDWDXtrackers MSCI World UCITS ETF
4.06 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.42 B USD125.705 EUR−0.03%0.44+60.60%
AVDEAvantis International Equity ETF
4 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%12.39 B USD85.55 USD+0.28%1.65+65.49%
BBINJPMorgan BetaBuilders International Equity ETF
3.86 M USD0.06%
JPMorgan Chase & Co.
消極
總市場
0.07%6.24 B USD75.32 USD+0.21%0.34+56.94%
DIHPDimensional International High Profitability ETF
3.83 M USD0.07%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.28 B USD32.82 USD+0.21%1.22+32.38%
QUALVanEck MSCI International Quality ETF
3.76 M USD0.07%
Van Eck Associates Corp.
消極
總市場
0.40%5.5 B USD63.06 AUD+0.11%0.80+89.08%
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