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Roche Holding Ltd

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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%136.02 B USD82.35 USD+0.24%0.83+63.97%
VEAVanguard FTSE Developed Markets ETF
121.15 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.03%211.12 B USD68.54 USD+0.25%0.69+67.26%
IEFAiShares Core MSCI EAFE ETF
100.33 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%175.52 B USD97.38 USD+0.37%0.79+62.38%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
86.88 M USD3.94%
UBS Group AG
消極
中型股
0.27%2.25 B USD315.05 CHF+0.08%1.38+23.42%
CSSMIMiShares SMIM(R) ETF (CH)
58.81 M USD3.84%
BlackRock, Inc.
消極
中型股
0.45%1.53 B USD329.65 CHF+0.84%1.39+22.79%
ESGDiShares ESG Aware MSCI EAFE ETF
53.13 M USD0.46%
BlackRock, Inc.
消極
總市場
0.20%11.39 B USD103.17 USD+0.18%0.88+60.78%
EFAiShares MSCI EAFE ETF
52.14 M USD0.07%
BlackRock, Inc.
消極
總市場
0.32%75.7 B USD104.24 USD+0.24%0.73+62.19%
CHSPIiShares Core SPI(R) ETF (CH)
40.41 M USD0.58%
BlackRock, Inc.
消極
總市場
0.10%6.87 B USD163.00 CHF−0.11%0.67+28.51%
VGKVanguard FTSE Europe ETF
32.26 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.06%31.58 B USD89.22 USD−0.28%1.19+64.44%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
30.5 M USD0.74%
UBS Group AG
消極
總市場
0.20%754.54 M USD25.100 CHF−0.06%1.05+26.53%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
30.5 M USD0.74%
UBS Group AG
消極
總市場
0.23%96.33 M USD17.950 USD+1.05%0.16+43.89%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
30.5 M USD0.74%
UBS Group AG
消極
總市場
0.20%62.89 M USD20.990 CHF+0.43%0.07+26.53%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
30.5 M USD0.74%
UBS Group AG
消極
總市場
0.23%12.34 M USD15.910 USD+0.16%0.14+38.55%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
30.5 M USD0.74%
UBS Group AG
消極
總市場
0.23%261.88 M USD18.872 EUR−0.17%1.04+35.64%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
30.5 M USD0.74%
UBS Group AG
消極
總市場
0.23%10.55 M USD16.888 EUR+0.07%0.05+30.48%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
30.5 M USD0.74%
UBS Group AG
消極
總市場
0.20%2.89 B USD31.455 CHF−0.11%0.44+26.59%
VTVanguard Total World Stock ETF
30.48 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%64 B USD147.58 USD−0.06%0.59+70.06%
SCHFSchwab International Equity ETF
30.21 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.03%59.31 B USD26.42 USD+0.27%0.89+66.58%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
27.39 M USD3.10%
UBS Group AG
消極
中型股
0.28%899.5 M USD129.30 CHF+0.40%0.63+21.45%
VEUVanguard FTSE All-World ex-US Index Fund
26.73 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.04%60.11 B USD80.38 USD+0.29%0.98+64.66%
SWDAiShares Core MSCI World UCITS ETF21.73 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%131.59 B USD9,880 GBX+0.25%0.59+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.73 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,156.0 GBX+0.13%0.33+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.73 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%573.55 M USD7.5502 USD+0.43%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.73 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD10.0600 EUR+0.19%0.93+62.25%
EFViShares MSCI EAFE Value ETF
20.17 M USD0.07%
BlackRock, Inc.
消極
總市場
0.33%30.28 B USD78.67 USD+0.05%1.02+83.29%
IXUSiShares Core MSCI Total International Stock ETF
18.83 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%55.58 B USD92.47 USD+0.36%0.45+64.17%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)18.02 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%17.6 B USD8,571 GBX+0.07%1.45+44.40%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
17.54 M USD0.64%
UBS Group AG
消極
總市場
0.15%2.81 B USD18.248 CHF−0.04%0.51+28.59%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
17.54 M USD0.64%
UBS Group AG
消極
總市場
0.10%2.05 M USD3.7535 CHF0.00%0.00—
VIGIVanguard International Dividend Appreciation ETF
17.24 M USD0.18%
The Vanguard Group, Inc.
消極
總市場
0.07%9.21 B USD96.14 USD+0.72%0.66+39.08%
EFAViShares MSCI EAFE Min Vol Factor ETF
16.79 M USD0.31%
BlackRock, Inc.
消極
總市場
0.20%5.43 B USD92.83 USD+0.52%2.52+54.32%
IDEViShares Core MSCI International Developed Markets ETF
15.86 M USD0.06%
BlackRock, Inc.
消極
總市場
0.04%27.98 B USD89.58 USD+0.39%0.33+63.85%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15.75 M USD0.11%
BlackRock, Inc.
消極
總市場
0.17%61.3 M USD1,429.8 MXN+3.07%0.47+74.61%
IMEUiShares Core MSCI Europe UCITS ETF15.75 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%12.92 B USD3,351.0 GBX+0.03%2.61+44.34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15.75 M USD0.11%
BlackRock, Inc.
消極
總市場
0.15%39.73 M USD6.590 CHF+0.41%0.58+23.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15.75 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.444 EUR−0.19%0.81+26.07%
IQLTiShares MSCI Intl Quality Factor ETF
14.56 M USD0.12%
BlackRock, Inc.
消極
總市場
0.30%12.47 B USD48.66 USD+0.10%0.47+51.79%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
14.49 M USD0.67%
UBS Group AG
消極
總市場
0.09%232.49 M USD3.7050 CHF−0.07%1.34—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
14.49 M USD0.67%
UBS Group AG
消極
總市場
0.09%2.2 B USD86.43 CHF−0.01%1.76+28.92%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
14.29 M USD0.04%
State Street Corp.
消極
總市場
0.03%36.99 B USD48.70 USD+0.29%0.60+66.40%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR13.68 M USD0.76%
BlackRock, Inc.
消極
醫療保健
0.18%1.81 B USD6.505 GBP+0.88%0.45+22.27%
VYMIVanguard International High Dividend Yield ETF
11.92 M USD0.08%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.7 B USD99.27 USD+0.14%0.92+79.40%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.71 M USD3.39%
UBS Group AG
消極
總市場
0.28%350.91 M USD19.356 CHF+0.23%0.74+28.10%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.71 M USD3.39%
UBS Group AG
消極
總市場
0.28%327.91 M USD22.170 CHF−0.45%0.19+25.53%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.12 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.15%666.15 M USD6,800 GBX+0.10%0.82+44.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.12 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.15%4.75 B USD116.591 EUR+0.01%0.28+46.64%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF10.04 M USD1.04%
BlackRock, Inc.
消極
總市場
0.25%30.1 M USD7.248 EUR+0.06%0.00+39.60%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF10.04 M USD1.04%
BlackRock, Inc.
消極
總市場
0.25%936.87 M USD71.51 EUR+0.22%0.03+39.64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.69 M USD0.11%
Deutsche Bank AG
消極
總市場
0.31%294.73 M USD21.900 USD+0.32%0.62+53.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.69 M USD0.11%
Deutsche Bank AG
消極
總市場
0.13%8.58 B USD112.42 EUR−0.04%2.13+46.83%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.69 M USD0.11%
Deutsche Bank AG
消極
總市場
0.13%163.68 M USD87.71 EUR−0.01%0.02+46.84%
FNDFSchwab Fundamental International Equity ETF
9.56 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%21.46 B USD50.76 USD+0.42%0.74+79.18%
FENIFidelity Enhanced International ETF
9.12 M USD0.12%
FMR LLC
活躍
總市場
0.28%7.48 B USD40.17 USD+0.02%0.91+77.84%
BBEUJPMorgan BetaBuilders Europe ETF
9.11 M USD0.10%
JPMorgan Chase & Co.
消極
總市場
0.09%9.15 B USD78.05 USD−0.28%0.67+65.42%
VWRLVanguard FTSE All-World UCITS ETF8.29 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.77 B USD126.54 GBP+0.24%1.12+50.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.29 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%34.68 B USD177.22 USD+0.29%1.04+70.58%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.89 M USD0.74%
UBS Group AG
消極
總市場
0.21%1.09 B USD23.405 CHF−0.02%0.85+29.38%
IXJiShares Global Healthcare ETF
7.67 M USD0.17%
BlackRock, Inc.
消極
醫療保健
0.40%4.55 B USD99.57 USD−0.26%0.43+24.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.55 M USD0.05%
BlackRock, Inc.
消極
總市場
0.22%94.55 M USD36.82 USD+0.46%2.91+65.68%
XEFiShares Core MSCI EAFE IMI Index ETF
7.55 M USD0.05%
BlackRock, Inc.
消極
總市場
0.23%13.52 B USD49.75 CAD+0.26%0.90+63.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.25 M USD0.12%
BlackRock, Inc.
消極
總市場
0.12%547.29 M USD7.508 GBP+0.19%0.00+45.07%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.25 M USD0.12%
BlackRock, Inc.
消極
總市場
0.14%5.54 B USD9.038 GBP+0.16%0.63+45.04%
EFGiShares MSCI EAFE Growth ETF
7.23 M USD0.07%
BlackRock, Inc.
消極
總市場
0.36%9.86 B USD122.03 USD+0.40%0.64+42.49%
IEURiShares Core MSCI Europe ETF
6.99 M USD0.09%
BlackRock, Inc.
消極
總市場
0.09%7.52 B USD75.56 USD−0.40%6.00+62.61%
XDWHXtrackers MSCI World Health Care UCITS ETF
6.46 M USD0.18%
Deutsche Bank AG
消極
醫療保健
0.25%3.57 B USD50.36 EUR+0.20%1.29+11.38%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR6.44 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.10%2.68 B USD49.225 GBP+0.02%0.84+46.10%
VEURVanguard FTSE Developed Europe UCITS ETF
6.44 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.10%5.29 B USD47.986 EUR−0.06%2.34+48.65%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.12 M USD0.07%
Deutsche Bank AG
消極
總市場
0.35%8.56 B USD51.35 USD+0.10%1.21+65.54%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.05 M USD0.11%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.3 B USD46.25 USD+0.19%1.27+63.51%
STWSPDR MSCI Europe Health Care UCITS ETF
6.02 M USD0.75%
State Street Corp.
消極
醫療保健
0.18%798.73 M USD236.50 EUR+0.66%0.40+24.42%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5.86 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%1.16 B USD10.721 USD+0.24%0.00+66.08%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5.86 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%4.6 B USD9.571 EUR+0.17%0.59+48.85%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.78 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.10%3.9 B USD42.020 GBP+0.07%0.44+45.66%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.78 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.10%1.45 B USD49.910 GBP+0.08%0.76+45.66%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5.72 M USD0.70%
BlackRock, Inc.
消極
醫療保健
0.25%195.81 M USD4.8117 EUR+0.12%1.17+5.17%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5.72 M USD0.70%
BlackRock, Inc.
消極
醫療保健
0.18%623.72 M USD6.690 EUR+0.19%1.22+5.15%
ZDIBMO International Dividend ETF CAD Units Trust Units
5.66 M USD1.00%
Bank of Montreal
活躍
高股息收益率
0.48%595.33 M USD31.24 CAD+0.06%0.65+68.35%
VGSVanguard MSCI Index International Shares ETF
5.56 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.53 AUD−0.38%1.32+68.49%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF5.41 M USD0.59%
BlackRock, Inc.
消極
總市場
0.45%213.18 M USD8.251 EUR−0.12%0.02+62.38%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
5.41 M USD0.59%
BlackRock, Inc.
消極
總市場
0.45%693.19 M USD12.150 EUR−0.46%0.67+62.35%
AVDEAvantis International Equity ETF
5.33 M USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%13.85 B USD90.69 USD+0.29%1.02+73.63%
ZEABMO MSCI EAFE Index ETF
5.19 M USD0.06%
Bank of Montreal
消極
總市場
0.28%8.92 B USD30.18 CAD+0.13%0.44+63.34%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
5.15 M USD1.76%
UBS Group AG
消極
主題
0.30%299.23 M USD15.244 CHF+0.24%0.40+25.30%
DFAIDimensional International Core Equity Market ETF
5.11 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.2 B USD41.65 USD+0.36%1.18+66.75%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.09 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%2.62 M USD3.8275 GBP+0.26%——
ISACiShares MSCI ACWI UCITS ETF5.09 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%26.63 B USD113.32 USD+0.22%0.95+70.80%
SWLHSPDR MSCI World UCITS ETF4.67 M USD0.03%
State Street Corp.
消極
總市場
0.17%306.99 M USD15.104 GBP+0.13%1.06+22.32%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.67 M USD0.03%
State Street Corp.
消極
總市場
0.17%805.42 M USD14.9930 EUR+0.07%0.63+19.61%
SPPWSPDR MSCI World UCITS ETF
4.67 M USD0.03%
State Street Corp.
消極
總市場
0.12%16.65 B USD41.480 EUR+0.26%0.85+54.40%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.54 M USD0.11%
BNP Paribas SA
消極
總市場
0.15%3.65 B USD19.366 EUR−0.02%0.16+44.51%
XDWGXtrackers MSCI World UCITS ETF4.39 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%435.72 M USD29.39 GBP+0.15%0.41+70.32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.39 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%50.13 M USD11.832 CHF+0.87%0.12+16.53%
XDWDXtrackers MSCI World UCITS ETF
4.39 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.61 B USD124.085 EUR+0.19%0.46+53.92%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.39 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%433.71 M USD13.0185 EUR+0.17%0.98+19.47%
XDWLXtrackers MSCI World UCITS ETF
4.39 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.47 B USD103.230 EUR+0.19%0.98+54.11%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4.32 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.09%2.78 B USD129.78 EUR+0.06%4.21+18.47%
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%153.95 M USD35.45 CAD−0.08%0.36+46.31%
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%124.57 M USD38.39 CAD−0.10%0.16+36.71%
DIHPDimensional International High Profitability ETF
4.13 M USD0.07%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.48 B USD34.36 USD+0.23%0.68+37.85%
QUALVanEck MSCI International Quality ETF
4.07 M USD0.07%
Van Eck Associates Corp.
消極
總市場
0.40%5.72 B USD60.28 AUD−0.43%0.32+74.02%
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