立即開始
Roche Holding LtdRoche Holding LtdRoche Holding Ltd

Roche Holding Ltd

沒有交易
概要財務數據新聞看法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%126.99 B USD78.01 USD+0.35%0.74+53.39%
VEAVanguard FTSE Developed Markets ETF
121.15 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.03%202.41 B USD64.44 USD+0.26%0.56+56.65%
IEFAiShares Core MSCI EAFE ETF
94.53 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%170.2 B USD91.47 USD+0.05%0.56+52.27%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
80.68 M USD3.80%
UBS Group AG
消極
中型股
0.27%2.15 B USD308.35 CHF+0.39%0.57+21.42%
CSSMIMiShares SMIM(R) ETF (CH)
55.11 M USD3.81%
BlackRock, Inc.
消極
中型股
0.45%1.46 B USD320.15 CHF+0.39%0.60+20.88%
ESGDiShares ESG Aware MSCI EAFE ETF
50.05 M USD0.45%
BlackRock, Inc.
消極
總市場
0.20%11.09 B USD97.09 USD−0.06%0.33+50.89%
EFAiShares MSCI EAFE ETF
49.12 M USD0.07%
BlackRock, Inc.
消極
總市場
0.32%73.37 B USD98.04 USD+0.02%0.57+52.01%
CHSPIiShares Core SPI(R) ETF (CH)
37.96 M USD0.58%
BlackRock, Inc.
消極
總市場
0.10%6.54 B USD158.62 CHF−0.15%1.28+23.70%
VGKVanguard FTSE Europe ETF
32.26 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.06%30.49 B USD84.85 USD−0.14%0.46+54.93%
VTVanguard Total World Stock ETF
30.48 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%62.66 B USD142.94 USD+0.34%0.62+66.28%
SCHFSchwab International Equity ETF
28.27 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.03%57.67 B USD24.82 USD+0.20%0.80+58.88%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
27.98 M USD0.70%
UBS Group AG
消極
總市場
0.20%713.58 M USD24.500 CHF−0.14%0.68+22.06%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27.98 M USD0.70%
UBS Group AG
消極
總市場
0.20%2.74 B USD30.705 CHF−0.15%1.12+22.12%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
27.98 M USD0.70%
UBS Group AG
消極
總市場
0.23%11.72 M USD16.320 USD−0.22%1.13+40.43%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.98 M USD0.70%
UBS Group AG
消極
總市場
0.23%94.8 M USD17.438 USD−0.14%4.46+38.83%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
27.98 M USD0.70%
UBS Group AG
消極
總市場
0.20%60.18 M USD20.900 CHF0.00%0.48+23.45%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
27.98 M USD0.70%
UBS Group AG
消極
總市場
0.23%256.41 M USD18.408 EUR−0.24%1.10+30.75%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
27.98 M USD0.70%
UBS Group AG
消極
總市場
0.23%10.22 M USD16.908 EUR−2.46%0.13+32.22%
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 USD76.01 USD+0.31%0.84+53.80%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
25.17 M USD2.98%
UBS Group AG
消極
中型股
0.28%849.78 M USD126.24 CHF+0.81%1.01+19.80%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.26 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,132.0 GBX−0.09%0.67+69.80%
SWDAiShares Core MSCI World UCITS ETF20.26 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%130.46 B USD9,784 GBX+0.06%0.76+57.19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.26 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%568.47 M USD7.3544 USD+0.12%3.47+21.40%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.26 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.83 B USD9.8624 EUR−0.07%2.36+62.28%
EFViShares MSCI EAFE Value ETF
18.88 M USD0.07%
BlackRock, Inc.
消極
總市場
0.33%28.44 B USD72.54 USD+0.01%0.64+68.88%
IXUSiShares Core MSCI Total International Stock ETF
17.74 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%53.95 B USD87.45 USD+0.34%0.67+53.67%
VIGIVanguard International Dividend Appreciation ETF
17.24 M USD0.18%
The Vanguard Group, Inc.
消極
總市場
0.10%9.12 B USD91.92 USD−0.35%0.68+32.51%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16.85 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%17.01 B USD8,313 GBX−0.20%0.89+44.06%
IQLTiShares MSCI Intl Quality Factor ETF
16.59 M USD0.12%
BlackRock, Inc.
消極
總市場
0.30%14.13 B USD46.51 USD−0.19%0.67+43.70%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
16.3 M USD0.61%
UBS Group AG
消極
總市場
0.15%2.68 B USD17.748 CHF−0.11%1.57+23.74%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
16.3 M USD0.61%
UBS Group AG
消極
總市場
0.10%1.57 M USD3.7380 CHF−0.13%0.06—
EFAViShares MSCI EAFE Min Vol Factor ETF
15.98 M USD0.31%
BlackRock, Inc.
消極
總市場
0.20%5.25 B USD86.74 USD−0.40%0.54+43.92%
IMEUiShares Core MSCI Europe UCITS ETF14.79 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%12.53 B USD3,254.0 GBX−0.14%0.85+44.01%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.79 M USD0.10%
BlackRock, Inc.
消極
總市場
0.17%64.91 M USD1,387.2 MXN−1.97%0.02+77.44%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.79 M USD0.10%
BlackRock, Inc.
消極
總市場
0.15%36.88 M USD6.434 CHF+0.28%0.24+20.20%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.79 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%1.68 B USD6.257 EUR−0.11%0.65+22.51%
IDEViShares Core MSCI International Developed Markets ETF
13.86 M USD0.06%
BlackRock, Inc.
消極
總市場
0.04%25.49 B USD84.37 USD+0.04%0.26+54.44%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13.24 M USD0.64%
UBS Group AG
消極
總市場
0.09%192.3 M USD3.6075 CHF−0.01%0.83—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13.24 M USD0.64%
UBS Group AG
消極
總市場
0.09%2.09 B USD84.24 CHF+0.02%0.80+24.11%
SPDWSPDR Portfolio Developed World ex-US ETF
13.02 M USD0.04%
State Street Corp.
消極
總市場
0.03%35.06 B USD45.79 USD+0.22%0.66+58.74%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12.72 M USD0.73%
BlackRock, Inc.
消極
醫療保健
0.18%1.75 B USD6.337 GBP−0.56%0.37+21.91%
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%15.99 B USD92.10 USD+0.26%0.61+65.03%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.21 M USD3.30%
UBS Group AG
消極
總市場
0.28%327.16 M USD21.795 CHF+0.67%1.09+22.59%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.21 M USD3.30%
UBS Group AG
消極
總市場
0.28%341.33 M USD19.016 CHF+0.19%1.80+25.10%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.42 M USD1.03%
BlackRock, Inc.
消極
總市場
0.25%29.28 M USD6.950 EUR−0.26%0.46+34.04%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.42 M USD1.03%
BlackRock, Inc.
消極
總市場
0.25%896.5 M USD68.61 EUR−0.15%1.03+34.08%
FNDFSchwab Fundamental International Equity ETF
8.93 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%20.39 B USD47.10 USD+0.86%0.79+68.58%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.89 M USD0.10%
Deutsche Bank AG
消極
總市場
0.30%305.11 M USD21.330 USD−1.64%0.09+52.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.89 M USD0.10%
Deutsche Bank AG
消極
總市場
0.12%157.54 M USD85.11 EUR−0.12%0.05+44.91%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.89 M USD0.10%
Deutsche Bank AG
消極
總市場
0.12%8.31 B USD109.02 EUR−0.06%1.27+44.91%
BBEUJPMorgan BetaBuilders Europe ETF
8.55 M USD0.10%
JPMorgan Chase & Co.
消極
總市場
0.09%8.92 B USD74.22 USD−0.20%0.29+55.75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.46 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.15%618 M USD6,598 GBX0.00%0.30+43.77%
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 USD113.075 EUR−0.09%2.64+44.30%
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 USD172.18 USD+0.06%0.70+68.02%
VWRLVanguard FTSE All-World UCITS ETF7.79 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.48 B USD125.05 GBP+0.19%1.77+55.01%
FENIFidelity Enhanced International ETF
7.75 M USD0.12%
FMR LLC
活躍
總市場
0.28%6.64 B USD37.48 USD+0.09%0.34+67.42%
IXJiShares Global Healthcare ETF
7.59 M USD0.16%
BlackRock, Inc.
消極
醫療保健
0.40%4.72 B USD99.01 USD+0.68%0.11+20.67%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.28 M USD0.71%
UBS Group AG
消極
總市場
0.21%1.03 B USD22.865 CHF−0.02%0.59+24.82%
XEFiShares Core MSCI EAFE IMI Index ETF
7.07 M USD0.06%
BlackRock, Inc.
消極
總市場
0.23%12.7 B USD47.70 CAD−0.02%0.44+58.27%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.07 M USD0.06%
BlackRock, Inc.
消極
總市場
0.22%89.42 M USD34.69 USD+0.58%0.08+58.20%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.88 M USD0.12%
BlackRock, Inc.
消極
總市場
0.12%541.58 M USD7.290 GBP+0.02%0.03+45.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.88 M USD0.12%
BlackRock, Inc.
消極
總市場
0.14%5.45 B USD8.776 GBP−0.11%0.52+45.25%
EFGiShares MSCI EAFE Growth ETF
6.81 M USD0.07%
BlackRock, Inc.
消極
總市場
0.36%9.82 B USD117.15 USD−0.00%0.35+36.13%
IEURiShares Core MSCI Europe ETF
6.59 M USD0.09%
BlackRock, Inc.
消極
總市場
0.09%7.34 B USD72.00 USD−0.17%0.31+53.67%
XDWHXtrackers MSCI World Health Care UCITS ETF
6.42 M USD0.17%
Deutsche Bank AG
消極
醫療保健
0.25%3.72 B USD50.65 EUR+0.72%0.19+12.29%
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 USD46.555 EUR−0.02%0.53+45.99%
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 USD64.27 USD+0.02%0.06+57.67%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6.05 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%1.15 B USD10.454 USD−0.13%0.22+64.72%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6.05 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%5.24 B USD9.491 EUR+0.01%0.27+52.55%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.8 M USD0.07%
Deutsche Bank AG
消極
總市場
0.35%8.6 B USD49.34 USD−0.04%0.56+63.16%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.69 M USD0.11%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.18 B USD43.44 USD−0.14%1.05+56.19%
STWSPDR MSCI Europe Health Care UCITS ETF
5.67 M USD0.73%
State Street Corp.
消極
醫療保健
0.18%784.75 M USD231.10 EUR−0.15%0.24+22.39%
VGSVanguard MSCI Index International Shares ETF
5.56 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—152.19 AUD−0.59%1.73+76.71%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.48 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.10%1.36 B USD48.200 GBP−0.31%1.37+45.11%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.48 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.10%3.86 B USD40.675 GBP−0.10%0.41+45.11%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5.26 M USD0.66%
BlackRock, Inc.
消極
醫療保健
0.25%190.8 M USD4.8685 EUR+0.45%0.75+6.40%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5.26 M USD0.66%
BlackRock, Inc.
消極
醫療保健
0.18%608.67 M USD6.767 EUR+0.46%0.85+6.38%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF5.05 M USD0.59%
BlackRock, Inc.
消極
總市場
0.45%202.39 M USD7.903 EUR−0.11%0.64+58.77%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
5.05 M USD0.59%
BlackRock, Inc.
消極
總市場
0.45%657.01 M USD11.656 EUR−0.22%0.40+58.74%
DFAIDimensional International Core Equity Market ETF
4.8 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.52 B USD39.11 USD+0.13%0.30+58.96%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4.75 M USD1.68%
UBS Group AG
消極
主題
0.30%284.48 M USD15.014 CHF+0.51%0.23+22.36%
ZEABMO MSCI EAFE Index ETF
4.74 M USD0.06%
Bank of Montreal
消極
總市場
0.28%8.43 B USD28.95 CAD−0.10%0.54+56.24%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.67 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%384.8 K USD3.7890 GBP+0.38%0.00—
ISACiShares MSCI ACWI UCITS ETF4.67 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%25.95 B USD110.21 USD+0.05%0.69+68.39%
SWLHSPDR MSCI World UCITS ETF4.34 M USD0.02%
State Street Corp.
消極
總市場
0.17%298.94 M USD14.784 GBP−0.07%0.76+19.35%
SPPWSPDR MSCI World UCITS ETF
4.34 M USD0.02%
State Street Corp.
消極
總市場
0.17%16.39 B USD41.002 EUR+0.06%0.36+58.26%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.34 M USD0.02%
State Street Corp.
消極
總市場
0.17%845.37 M USD14.7025 EUR−0.08%1.08+16.80%
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%150.46 M USD34.46 CAD−1.29%1.14+41.22%
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%124.82 M USD37.35 CAD+0.24%0.37+34.33%
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 USD125.46 EUR−0.27%0.00+14.85%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.23 M USD0.10%
BNP Paribas SA
消極
總市場
0.15%3.61 B USD18.804 EUR−0.16%0.18+44.74%
XDWGXtrackers MSCI World UCITS ETF4.11 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%400.93 M USD28.81 GBP+0.03%0.31+70.40%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.11 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%47.46 M USD11.640 CHF+0.21%0.66+14.00%
XDWLXtrackers MSCI World UCITS ETF
4.11 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.4 B USD102.130 EUR+0.05%1.00+58.00%
XDWDXtrackers MSCI World UCITS ETF
4.11 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.46 B USD122.740 EUR+0.07%0.93+57.80%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.11 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%404.99 M USD12.7555 EUR−0.11%0.49+16.72%
AVDEAvantis International Equity ETF
4.07 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%12.46 B USD84.87 USD+0.24%0.58+62.22%
DIHPDimensional International High Profitability ETF
3.89 M USD0.07%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.28 B USD32.44 USD−0.09%0.27+31.61%
BBINJPMorgan BetaBuilders International Equity ETF
3.88 M USD0.06%
JPMorgan Chase & Co.
消極
總市場
0.07%6.26 B USD74.11 USD−0.09%0.89+53.44%
QUALVanEck MSCI International Quality ETF
3.76 M USD0.07%
Van Eck Associates Corp.
消極
總市場
0.40%5.55 B USD61.73 AUD−0.40%1.58+81.98%
在篩選器中創建更多清單