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Roche Holding Ltd Dividend Right Cert.Roche Holding Ltd Dividend Right Cert.Roche Holding Ltd Dividend Right Cert.

Roche Holding Ltd Dividend Right Cert.

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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 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
3.93 B USD0.69%
The Vanguard Group, Inc.
消極
總市場
0.05%120.94 B USD75.44 USD−0.42%0.92+60.75%
VEAVanguard FTSE Developed Markets ETF
2.52 B USD0.96%
The Vanguard Group, Inc.
消極
總市場
0.03%193.97 B USD62.47 USD−0.51%0.83+64.05%
IEFAiShares Core MSCI EAFE ETF
1.98 B USD1.22%
BlackRock, Inc.
消極
總市場
0.07%163.28 B USD89.46 USD−0.46%1.52+60.36%
CHDVDiShares Swiss Dividend ETF (CH)
1.14 B USD14.83%
BlackRock, Inc.
消極
總市場
0.15%7.72 B USD180.70 CHF+0.20%0.60+41.69%
EFAiShares MSCI EAFE ETF
994.96 M USD1.42%
BlackRock, Inc.
消極
總市場
0.32%70.67 B USD96.03 USD−0.43%1.35+60.44%
CHSPIiShares Core SPI(R) ETF (CH)
829.14 M USD13.11%
BlackRock, Inc.
消極
總市場
0.10%6.33 B USD159.02 CHF+0.21%0.89+30.76%
EFViShares MSCI EAFE Value ETF
754.15 M USD2.73%
BlackRock, Inc.
消極
總市場
0.33%27.76 B USD71.41 USD−0.38%1.05+78.37%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
703.56 M USD17.26%
UBS Group AG
消極
大型股
0.20%72.26 M USD3.7200 CHF+0.32%1.05—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
703.56 M USD17.26%
UBS Group AG
消極
大型股
0.20%4.05 B USD135.18 CHF+0.34%0.32+31.90%
VGKVanguard FTSE Europe ETF
664.29 M USD1.84%
The Vanguard Group, Inc.
消極
總市場
0.06%29.45 B USD83.61 USD−0.41%0.98+65.89%
SCHFSchwab International Equity ETF
617.83 M USD1.12%
The Charles Schwab Corp.
消極
總市場
0.03%55.51 B USD24.04 USD−0.66%1.28+64.55%
VEUVanguard FTSE All-World ex-US Index Fund
587.68 M USD0.76%
The Vanguard Group, Inc.
消極
總市場
0.04%54.25 B USD73.56 USD−0.43%1.08+61.46%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
583.52 M USD14.84%
UBS Group AG
消極
總市場
0.20%60.12 M USD20.505 CHF+0.10%0.09+29.03%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
583.52 M USD14.84%
UBS Group AG
消極
總市場
0.23%252.7 M USD18.466 EUR+0.27%2.03+38.12%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
583.52 M USD14.84%
UBS Group AG
消極
總市場
0.20%698.27 M USD24.610 CHF+0.29%0.21+29.04%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
583.52 M USD14.84%
UBS Group AG
消極
總市場
0.20%2.66 B USD30.830 CHF+0.24%0.71+29.11%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
583.52 M USD14.84%
UBS Group AG
消極
總市場
0.23%12.59 M USD16.018 USD+0.30%0.00+46.89%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
583.52 M USD14.84%
UBS Group AG
消極
總市場
0.23%10.15 M USD16.998 EUR+0.57%0.03+37.82%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
583.52 M USD14.84%
UBS Group AG
消極
總市場
0.23%93.9 M USD17.464 USD+0.51%0.04+46.83%
CSSMIiShares SMI(R) ETF (CH)
496.66 M USD16.70%
BlackRock, Inc.
消極
大型股
0.35%2.97 B USD137.56 CHF+0.25%0.80+33.17%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
473.28 M USD16.84%
Deutsche Bank AG
消極
大型股
0.30%840.27 M USD166.06 CHF+0.34%0.44+29.52%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
473.28 M USD16.84%
Deutsche Bank AG
消極
大型股
0.30%1.96 B USD146.88 EUR+0.20%0.13+37.72%
SWDAiShares Core MSCI World UCITS ETF460.57 M USD0.35%
BlackRock, Inc.
消極
總市場
0.20%127.82 B USD9,740 GBX−0.18%0.21+59.25%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP460.57 M USD0.35%
BlackRock, Inc.
消極
總市場
0.30%1.13 B USD1,130.5 GBX−0.31%0.57+76.43%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
460.57 M USD0.35%
BlackRock, Inc.
消極
總市場
0.20%596.37 M USD7.3325 USD−0.37%0.06+21.16%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
460.57 M USD0.35%
BlackRock, Inc.
消極
總市場
0.30%1.8 B USD9.8716 EUR+0.14%0.68+69.57%
IXUSiShares Core MSCI Total International Stock ETF
388.11 M USD0.75%
BlackRock, Inc.
消極
總市場
0.07%52.03 B USD84.64 USD−0.39%0.73+61.25%
VIGIVanguard International Dividend Appreciation ETF
378.23 M USD4.03%
The Vanguard Group, Inc.
消極
總市場
0.10%9.06 B USD91.45 USD−0.42%0.71+39.35%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
361.04 M USD14.07%
UBS Group AG
消極
總市場
0.15%2.55 B USD17.822 CHF+0.48%0.20+30.60%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
361.04 M USD14.07%
UBS Group AG
消極
總市場
0.10%1.55 M USD3.6435 CHF−0.31%0.08—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation357.05 M USD2.02%
SAS Rue la Boétie
消極
總市場
—120.86 M USD24.235 USD−0.45%0.01+23.48%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
357.05 M USD2.02%
SAS Rue la Boétie
消極
總市場
0.15%50.88 M USD150.80 EUR+0.56%0.60+49.68%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
357.05 M USD2.02%
SAS Rue la Boétie
消極
總市場
0.07%17.58 B USD285.06 EUR−0.25%0.26+52.14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)347.19 M USD2.12%
BlackRock, Inc.
消極
總市場
0.12%16.27 B USD8,182 GBX−0.37%0.13+49.32%
SPDWSPDR Portfolio Developed World ex-US ETF
325.9 M USD0.97%
State Street Corp.
消極
總市場
0.03%33.55 B USD44.41 USD−0.43%0.59+64.55%
IQLTiShares MSCI Intl Quality Factor ETF
317.91 M USD2.34%
BlackRock, Inc.
消極
總市場
0.30%13.6 B USD45.45 USD−0.50%0.46+50.84%
IMEUiShares Core MSCI Europe UCITS ETF296.57 M USD2.13%
BlackRock, Inc.
消極
總市場
0.12%12.19 B USD3,202.5 GBX−0.33%0.42+49.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN296.57 M USD2.13%
BlackRock, Inc.
消極
總市場
0.17%61.56 M USD1,359.2 MXN+0.62%3.52+82.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
296.57 M USD2.13%
BlackRock, Inc.
消極
總市場
0.15%33.63 M USD6.343 CHF+0.59%1.44+18.42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
296.39 M USD2.12%
BlackRock, Inc.
消極
總市場
0.12%1.58 B USD6.161 EUR+0.46%0.06+20.42%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
295.88 M USD14.05%
UBS Group AG
消極
總市場
0.09%126.9 M USD3.6200 CHF+0.40%0.12—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
295.88 M USD14.05%
UBS Group AG
消極
總市場
0.09%2.1 B USD84.35 CHF+0.27%0.38+31.20%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR258.13 M USD15.38%
BlackRock, Inc.
消極
醫療保健
0.18%1.68 B USD6.183 GBP−0.22%0.21+19.51%
IDEViShares Core MSCI International Developed Markets ETF
257.6 M USD1.07%
BlackRock, Inc.
消極
總市場
0.04%24.29 B USD82.48 USD−0.51%0.82+62.49%
VYMIVanguard International High Dividend Yield ETF
243.45 M USD1.65%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%14.82 B USD90.00 USD−0.44%1.05+72.56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
222.26 M USD2.01%
BlackRock, Inc.
消極
大型股
0.20%963.98 M USD6.987 EUR+0.53%1.18+20.79%
EXSAiShares STOXX Europe 600 UCITS ETF
222.26 M USD2.01%
BlackRock, Inc.
消極
大型股
0.20%10.07 B USD58.60 EUR+0.53%0.48+51.87%
EWLiShares MSCI Switzerland ETF
216.13 M USD14.16%
BlackRock, Inc.
消極
總市場
0.50%1.56 B USD59.96 USD−0.35%1.32+51.46%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
201.94 M USD9.09%
UBS Group AG
消極
大型股
0.20%2.21 B USD220.75 CHF+0.25%0.32+39.32%
BBEUJPMorgan BetaBuilders Europe ETF
188.47 M USD2.19%
JPMorgan Chase & Co.
消極
總市場
0.09%8.68 B USD73.30 USD−0.38%0.55+66.51%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
187.91 M USD3.37%
Van Eck Associates Corp.
消極
大型股
0.38%5.62 B USD48.010 EUR−0.18%0.56+60.48%
FNDFSchwab Fundamental International Equity ETF
185.44 M USD0.95%
The Charles Schwab Corp.
消極
大型股
0.25%19.66 B USD45.21 USD−0.57%0.56+73.84%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
184.03 M USD2.13%
Deutsche Bank AG
消極
總市場
0.30%291.63 M USD20.985 USD+0.82%0.00+58.50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
184.03 M USD2.13%
Deutsche Bank AG
消極
總市場
0.12%152.91 M USD83.62 EUR+0.54%3.94+51.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
184.03 M USD2.13%
Deutsche Bank AG
消極
總市場
0.12%8.16 B USD107.18 EUR+0.60%0.75+51.95%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution173.71 M USD2.15%
SAS Rue la Boétie
消極
總市場
0.15%587.33 M USD6,486 GBX−0.30%1.34+49.07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
173.71 M USD2.15%
SAS Rue la Boétie
消極
總市場
0.15%4.5 B USD111.893 EUR+0.44%1.29+51.20%
VTVanguard Total World Stock ETF
172.5 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.06%60.34 B USD141.06 USD−0.65%1.42+73.86%
DIHPDimensional International High Profitability ETF
166.83 M USD3.31%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.07 B USD31.67 USD−0.49%0.70+27.87%
IXJiShares Global Healthcare ETF
164.93 M USD3.67%
BlackRock, Inc.
消極
醫療保健
0.40%4.52 B USD97.40 USD−0.40%1.10+19.57%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR152.54 M USD2.21%
BlackRock, Inc.
消極
總市場
0.31%4.86 B USD6.609 GBP−0.35%0.01+46.02%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
152.54 M USD2.21%
BlackRock, Inc.
消極
總市場
0.12%2 B USD8.789 EUR+0.61%0.62+48.07%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
151.37 M USD14.87%
UBS Group AG
消極
總市場
0.21%1.01 B USD22.940 CHF+0.33%0.31+31.95%
VWRLVanguard FTSE All-World UCITS ETF144.76 M USD0.28%
The Vanguard Group, Inc.
消極
總市場
0.19%21.89 B USD123.67 GBP−0.19%0.60+56.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.76 M USD0.28%
The Vanguard Group, Inc.
消極
總市場
0.19%31.35 B USD170.62 USD−0.25%0.29+75.26%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR143.39 M USD2.45%
BlackRock, Inc.
消極
總市場
0.14%5.29 B USD8.643 GBP−0.28%0.02+50.95%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR143.39 M USD2.45%
BlackRock, Inc.
消極
總市場
0.12%546.7 M USD7.171 GBP−0.32%6.93+50.99%
XEFiShares Core MSCI EAFE IMI Index ETF
143.06 M USD1.18%
BlackRock, Inc.
消極
總市場
0.23%12.03 B USD46.33 CAD−0.26%1.10+61.38%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
143.06 M USD1.18%
BlackRock, Inc.
消極
總市場
0.22%85.37 M USD33.84 USD−0.29%1.01+64.28%
VEURVanguard FTSE Developed Europe UCITS ETF
137.35 M USD2.02%
The Vanguard Group, Inc.
消極
總市場
0.10%4.92 B USD45.840 EUR+0.11%1.42+52.80%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137.35 M USD2.02%
The Vanguard Group, Inc.
消極
總市場
0.10%2.41 B USD63.18 USD−0.02%0.11+68.26%
JIREJPMorgan International Research Enhanced Equity ETF
135.23 M USD1.36%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.06 B USD74.88 USD−0.60%12.10+62.77%
IEURiShares Core MSCI Europe ETF
134.26 M USD1.92%
BlackRock, Inc.
消極
總市場
0.09%7.04 B USD70.98 USD−0.38%0.61+64.66%
DFAIDimensional International Core Equity Market ETF
133.91 M USD1.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.86 B USD38.11 USD−0.50%0.73+65.00%
XDWHXtrackers MSCI World Health Care UCITS ETF
131.46 M USD3.58%
Deutsche Bank AG
消極
醫療保健
0.25%3.68 B USD50.09 EUR+0.08%0.33+10.17%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127.8 M USD2.64%
The Vanguard Group, Inc.
消極
總市場
0.10%1.27 B USD47.585 GBP−0.25%1.33+50.62%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127.8 M USD2.64%
The Vanguard Group, Inc.
消極
總市場
0.10%3.79 B USD40.055 GBP−0.26%0.33+50.62%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
127.45 M USD1.43%
UBS Group AG
消極
總市場
0.21%486.93 M USD255.20 GBP+0.49%0.38+73.49%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
127.45 M USD1.43%
UBS Group AG
消極
總市場
0.21%49.38 M USD225.90 EUR+1.96%0.13+65.74%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
127.45 M USD1.43%
UBS Group AG
消極
總市場
0.21%53.45 M USD276.20 USD0.00%0.94+78.03%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
127.45 M USD1.43%
UBS Group AG
消極
總市場
0.21%2.28 B USD303.80 USD0.00%0.66+78.37%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127.45 M USD1.43%
UBS Group AG
消極
總市場
0.21%70.06 M USD190.04 USD0.00%0.34+76.77%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
127.45 M USD1.43%
UBS Group AG
消極
總市場
0.21%219.22 M USD2,520.5 JPY+0.10%1.18+57.91%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
127.45 M USD1.43%
UBS Group AG
消極
總市場
0.21%2.02 B USD234.50 USD+0.39%0.49+76.74%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
127.45 M USD1.43%
UBS Group AG
消極
總市場
0.21%1.86 B USD250.55 EUR+0.48%0.84+66.81%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
127.45 M USD1.43%
UBS Group AG
消極
總市場
0.21%1.82 B USD223.55 CHF+0.25%0.52+55.25%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127.45 M USD1.43%
UBS Group AG
消極
總市場
0.21%76.29 M USD186.10 CHF+0.13%0.09+55.29%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
124.14 M USD14.81%
BlackRock, Inc.
消極
醫療保健
0.46%842.11 M USD114.04 EUR+0.26%0.40+19.90%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
123.15 M USD5.54%
Deutsche Bank AG
消極
高股息收益率
0.09%2.23 B USD30.99 USD−0.26%1.23+62.68%
STWSPDR MSCI Europe Health Care UCITS ETF
119.65 M USD14.57%
State Street Corp.
消極
醫療保健
0.18%778.63 M USD224.40 EUR−0.27%0.10+21.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
113.89 M USD1.38%
Deutsche Bank AG
消極
總市場
0.35%8.18 B USD48.11 USD−0.39%0.66+67.61%
VGSVanguard MSCI Index International Shares ETF
110.64 M USD0.33%
The Vanguard Group, Inc.
消極
總市場
0.18%—153.85 AUD−0.01%0.40+82.39%
AVDEAvantis International Equity ETF
102.67 M USD0.88%
American Century Cos., Inc.
活躍
總市場
0.23%11.62 B USD82.32 USD−0.51%0.84+69.37%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
101.86 M USD2.01%
Deutsche Bank AG
消極
總市場
0.20%3.98 B USD151.18 EUR+0.59%0.23+51.84%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
101.86 M USD2.01%
Deutsche Bank AG
消極
總市場
0.25%12.61 M USD144.46 EUR+0.57%0.07+49.53%
ESGDiShares ESG Aware MSCI EAFE ETF
101.4 M USD0.93%
BlackRock, Inc.
消極
總市場
0.20%10.93 B USD95.09 USD−0.46%0.87+59.30%
ZEABMO MSCI EAFE Index ETF
99.01 M USD1.24%
Bank of Montreal
消極
總市場
0.28%8.23 B USD28.09 CAD−0.25%0.31+61.24%
XDWGXtrackers MSCI World UCITS ETF87.25 M USD0.35%
Deutsche Bank AG
消極
總市場
0.29%465.51 M USD28.66 GBP−0.33%0.01+78.09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
87.25 M USD0.35%
Deutsche Bank AG
消極
總市場
0.17%43.56 M USD11.612 CHF+0.21%0.96+14.53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
87.25 M USD0.35%
Deutsche Bank AG
消極
總市場
0.17%372.36 M USD12.7735 EUR+0.20%1.29+17.16%
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