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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
168.39 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.05%118.43 B USD75.61 USD+0.08%0.59+61.14%
VEAVanguard FTSE Developed Markets ETF
117.07 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.03%191.54 B USD62.68 USD+0.22%0.48+64.26%
IEFAiShares Core MSCI EAFE ETF
89.83 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%162.02 B USD89.80 USD+0.06%0.47+61.08%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
78.86 M USD3.86%
UBS Group AG
消極
中型股
0.27%2.07 B USD301.35 CHF+0.22%0.84+27.85%
CSSMIMiShares SMIM(R) ETF (CH)
52.12 M USD3.70%
BlackRock, Inc.
消極
中型股
0.45%1.41 B USD312.80 CHF+0.05%1.99+27.28%
ESGDiShares ESG Aware MSCI EAFE ETF
48.67 M USD0.45%
BlackRock, Inc.
消極
總市場
0.21%10.85 B USD95.53 USD+0.15%0.24+59.78%
EFAiShares MSCI EAFE ETF
46.68 M USD0.07%
BlackRock, Inc.
消極
總市場
0.32%69.92 B USD96.41 USD+0.12%0.23+61.03%
CHSPIiShares Core SPI(R) ETF (CH)
35.14 M USD0.56%
BlackRock, Inc.
消極
總市場
0.10%6.3 B USD158.74 CHF+0.53%1.11+29.74%
VGKVanguard FTSE Europe ETF
30.41 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.06%29.2 B USD83.73 USD+0.14%0.53+66.08%
VTVanguard Total World Stock ETF
28.74 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%59.82 B USD142.36 USD+0.25%0.44+75.06%
SCHFSchwab International Equity ETF
27.07 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.03%54.91 B USD24.14 USD+0.21%0.28+64.10%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
26.42 M USD0.68%
UBS Group AG
消極
總市場
0.23%94.41 M USD17.428 USD+0.61%0.02+45.68%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
26.42 M USD0.68%
UBS Group AG
消極
總市場
0.20%60.22 M USD20.475 CHF+0.49%0.18+28.03%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
26.42 M USD0.68%
UBS Group AG
消極
總市場
0.23%252.97 M USD18.270 EUR−0.28%0.17+37.02%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
26.42 M USD0.68%
UBS Group AG
消極
總市場
0.20%2.66 B USD30.775 CHF+0.57%1.16+28.11%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
26.42 M USD0.68%
UBS Group AG
消極
總市場
0.23%10.14 M USD16.902 EUR+0.61%0.02+36.30%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
26.42 M USD0.68%
UBS Group AG
消極
總市場
0.20%699.5 M USD24.565 CHF+0.55%0.85+28.05%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
26.42 M USD0.68%
UBS Group AG
消極
總市場
0.23%12.52 M USD15.954 USD+0.36%0.20+45.75%
VEUVanguard FTSE All-World ex-US Index Fund
25.38 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.04%53.78 B USD73.74 USD+0.07%0.72+61.72%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
24.02 M USD2.98%
UBS Group AG
消極
中型股
0.28%817.9 M USD123.08 CHF−0.37%1.09+25.23%
SWDAiShares Core MSCI World UCITS ETF19.14 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%127.37 B USD9,722 GBX−0.06%0.11+59.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.14 M USD0.01%
BlackRock, Inc.
消極
總市場
0.30%1.13 B USD1,132.0 GBX+0.15%0.38+77.19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.14 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%593.94 M USD7.3537 USD+0.17%0.07+22.05%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.14 M USD0.01%
BlackRock, Inc.
消極
總市場
0.30%1.79 B USD9.8586 EUR+0.27%0.61+69.30%
EFViShares MSCI EAFE Value ETF
18.11 M USD0.07%
BlackRock, Inc.
消極
總市場
0.33%27.53 B USD71.56 USD+0.06%0.35+78.43%
IXUSiShares Core MSCI Total International Stock ETF
17.06 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%51.6 B USD84.93 USD+0.15%0.19+61.66%
VIGIVanguard International Dividend Appreciation ETF
16.16 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.10%9.03 B USD92.07 USD−0.10%0.48+40.85%
IQLTiShares MSCI Intl Quality Factor ETF
15.79 M USD0.12%
BlackRock, Inc.
消極
總市場
0.30%13.52 B USD45.72 USD+0.09%0.42+51.65%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15.71 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%16.22 B USD8,151 GBX−0.10%0.21+48.14%
EFAViShares MSCI EAFE Min Vol Factor ETF
15.23 M USD0.29%
BlackRock, Inc.
消極
總市場
0.20%5.16 B USD86.54 USD−0.08%0.39+49.47%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
15.08 M USD0.60%
UBS Group AG
消極
總市場
0.15%2.55 B USD17.758 CHF+0.60%0.33+29.67%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
15.08 M USD0.60%
UBS Group AG
消極
總市場
0.10%1.55 M USD3.6550 CHF+0.52%0.08—
IMEUiShares Core MSCI Europe UCITS ETF14.13 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%12.17 B USD3,193.0 GBX−0.02%0.21+48.08%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.13 M USD0.10%
BlackRock, Inc.
消極
總市場
0.17%50.45 M USD1,359.2 MXN+0.62%3.52+82.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.13 M USD0.10%
BlackRock, Inc.
消極
總市場
0.15%33.76 M USD6.285 CHF+0.03%2.11+17.74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.13 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%1.57 B USD6.126 EUR+0.46%0.21+19.63%
IDEViShares Core MSCI International Developed Markets ETF
12.99 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%24.05 B USD82.91 USD+0.10%0.38+63.39%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
12.44 M USD0.60%
UBS Group AG
消極
總市場
0.09%2.1 B USD84.20 CHF+0.53%0.86+30.18%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
12.44 M USD0.60%
UBS Group AG
消極
總市場
0.09%124.33 M USD3.6125 CHF+0.54%0.57—
SPDWSPDR Portfolio Developed World ex-US ETF
12.39 M USD0.04%
State Street Corp.
消極
總市場
0.03%33.21 B USD44.55 USD+0.16%0.52+64.31%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12 M USD0.72%
BlackRock, Inc.
消極
醫療保健
0.18%1.66 B USD6.212 GBP+0.15%0.27+19.52%
VYMIVanguard International High Dividend Yield ETF
10.95 M USD0.07%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%14.56 B USD90.22 USD+0.06%0.62+72.64%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
10.7 M USD3.17%
UBS Group AG
消極
總市場
0.28%341.6 M USD19.014 CHF+0.13%1.94+32.93%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
10.7 M USD3.17%
UBS Group AG
消極
總市場
0.28%321.91 M USD21.805 CHF+0.25%0.07+30.26%
ZDIBMO International Dividend ETF CAD Units Trust Units
10.65 M USD2.11%
Bank of Montreal
活躍
高股息收益率
0.48%529.12 M USD28.86 CAD−0.17%0.11+61.27%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.11 M USD0.98%
BlackRock, Inc.
消極
總市場
0.25%904.27 M USD68.10 EUR−0.06%0.01+37.77%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.11 M USD0.98%
BlackRock, Inc.
消極
總市場
0.25%27.03 M USD6.910 EUR+0.06%0.08+37.73%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.59 M USD0.10%
Deutsche Bank AG
消極
總市場
0.30%289.87 M USD20.750 USD0.00%176.61+56.98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.59 M USD0.10%
Deutsche Bank AG
消極
總市場
0.12%8.17 B USD106.52 EUR+0.23%0.86+49.54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.59 M USD0.10%
Deutsche Bank AG
消極
總市場
0.12%146.64 M USD83.11 EUR+0.18%0.94+49.54%
FNDFSchwab Fundamental International Equity ETF
8.57 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%19.39 B USD45.21 USD+0.27%0.48+72.41%
BBEUJPMorgan BetaBuilders Europe ETF
8.17 M USD0.09%
JPMorgan Chase & Co.
消極
總市場
0.09%8.67 B USD73.39 USD+0.20%0.42+66.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.09 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.15%588.71 M USD6,457 GBX−0.05%0.72+47.89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.09 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.15%4.72 B USD110.690 EUR+0.27%0.46+49.31%
VWRLVanguard FTSE All-World UCITS ETF7.79 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%21.78 B USD123.34 GBP−0.02%0.36+57.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.79 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%31.05 B USD170.76 USD+0.15%0.11+76.10%
IXJiShares Global Healthcare ETF
7.06 M USD0.16%
BlackRock, Inc.
消極
醫療保健
0.40%4.5 B USD98.09 USD+0.50%0.54+19.90%
FENIFidelity Enhanced International ETF
6.87 M USD0.12%
FMR LLC
活躍
總市場
0.28%5.81 B USD36.77 USD−0.03%0.89+74.54%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
6.81 M USD0.69%
UBS Group AG
消極
總市場
0.21%1.01 B USD22.920 CHF+0.70%0.34+30.94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.72 M USD0.06%
BlackRock, Inc.
消極
總市場
0.22%85.42 M USD34.16 USD0.00%0.02+65.14%
XEFiShares Core MSCI EAFE IMI Index ETF
6.72 M USD0.06%
BlackRock, Inc.
消極
總市場
0.23%11.99 B USD46.75 CAD−0.03%0.54+61.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.56 M USD0.11%
BlackRock, Inc.
消極
總市場
0.14%5.29 B USD8.604 GBP−0.08%0.11+49.72%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.56 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%552.54 M USD7.143 GBP−0.01%0.00+49.76%
EFGiShares MSCI EAFE Growth ETF
6.54 M USD0.07%
BlackRock, Inc.
消極
總市場
0.36%9.36 B USD114.67 USD+0.15%0.29+44.63%
IEURiShares Core MSCI Europe ETF
6.23 M USD0.09%
BlackRock, Inc.
消極
總市場
0.09%6.99 B USD71.05 USD+0.21%0.39+62.88%
XDWHXtrackers MSCI World Health Care UCITS ETF
6.13 M USD0.17%
Deutsche Bank AG
消極
醫療保健
0.25%3.66 B USD49.940 EUR+0.40%0.68+8.62%
VEURVanguard FTSE Developed Europe UCITS ETF
6.06 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.10%4.89 B USD45.600 EUR+0.30%2.45+50.94%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.06 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.10%2.38 B USD63.46 USD+0.95%0.23+67.65%
STWSPDR MSCI Europe Health Care UCITS ETF
5.96 M USD0.72%
State Street Corp.
消極
醫療保健
0.18%830.36 M USD224.35 EUR−0.71%0.19+20.71%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5.75 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%1.12 B USD10.492 USD+0.19%0.00+73.93%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5.75 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%5.19 B USD9.450 EUR+0.15%0.81+56.62%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.54 M USD0.07%
Deutsche Bank AG
消極
總市場
0.35%8.12 B USD48.12 USD+0.08%0.20+66.45%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.48 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.10%3.77 B USD39.900 GBP+0.11%0.36+49.89%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.48 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.10%1.25 B USD47.310 GBP−0.10%0.35+49.89%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.27 M USD0.11%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%4.89 B USD43.14 USD+0.02%0.27+63.43%
VGSVanguard MSCI Index International Shares ETF
5.22 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—153.92 AUD−0.21%0.52+80.50%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II5.02 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.14%3.58 B USD69.50 USD+0.54%0.00+56.19%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
5.02 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.14%3.97 B USD51.492 EUR+0.04%0.70+41.00%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF4.77 M USD0.57%
BlackRock, Inc.
消極
總市場
0.45%194.39 M USD7.761 EUR+0.32%1.58+63.83%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
4.77 M USD0.57%
BlackRock, Inc.
消極
總市場
0.45%642.43 M USD11.478 EUR+0.67%0.13+63.80%
DFAIDimensional International Core Equity Market ETF
4.61 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.71 B USD38.32 USD+0.05%0.52+65.61%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
4.55 M USD0.64%
BlackRock, Inc.
消極
醫療保健
0.25%171.19 M USD4.7710 EUR−0.32%0.11+2.45%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
4.55 M USD0.64%
BlackRock, Inc.
消極
醫療保健
0.18%545.67 M USD6.653 EUR+0.67%0.25+2.43%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4.48 M USD1.63%
UBS Group AG
消極
主題
0.30%277.55 M USD14.966 CHF+0.65%0.55+30.01%
ZEABMO MSCI EAFE Index ETF
4.46 M USD0.06%
Bank of Montreal
消極
總市場
0.28%8.28 B USD28.27 CAD+0.04%0.27+60.83%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.37 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%50.15 K USD3.7355 GBP0.00%0.00—
ISACiShares MSCI ACWI UCITS ETF4.37 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%24.94 B USD109.37 USD+0.27%0.30+76.63%
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%143.84 M USD33.60 CAD+0.06%0.01+45.41%
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%128.31 M USD36.54 CAD+0.16%0.09+38.20%
SWLHSPDR MSCI World UCITS ETF4.16 M USD0.02%
State Street Corp.
消極
總市場
0.17%288.2 M USD14.752 GBP+0.07%1.13+19.77%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.16 M USD0.02%
State Street Corp.
消極
總市場
0.17%781.62 M USD14.6740 EUR+0.36%0.27+17.37%
SPPWSPDR MSCI World UCITS ETF
4.16 M USD0.02%
State Street Corp.
消極
總市場
0.17%16.11 B USD40.739 EUR+0.20%0.80+61.97%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.05 M USD0.10%
BNP Paribas SA
消極
總市場
0.15%3.49 B USD18.246 EUR−0.85%0.05+48.35%
XDWGXtrackers MSCI World UCITS ETF3.95 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%476.41 M USD28.70 GBP+0.10%0.01+77.84%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.95 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%43.68 M USD11.584 CHF−0.05%1.61+14.74%
XDWLXtrackers MSCI World UCITS ETF
3.95 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.23 B USD101.375 EUR+0.23%0.73+61.71%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.95 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%370.94 M USD12.7415 EUR+0.37%2.46+17.30%
XDWDXtrackers MSCI World UCITS ETF
3.95 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%18.97 B USD121.910 EUR+0.31%0.43+61.50%
DIHPDimensional International High Profitability ETF
3.73 M USD0.07%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.01 B USD31.84 USD+0.03%0.38+28.27%
AVDEAvantis International Equity ETF
3.71 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%11.49 B USD82.74 USD+0.06%0.53+70.44%
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