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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
4.24 B USD0.73%
The Vanguard Group, Inc.
消極
總市場
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
2.74 B USD1.00%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
2.27 B USD1.27%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
CHDVDiShares Swiss Dividend ETF (CH)
1.4 B USD16.01%
BlackRock, Inc.
消極
總市場
0.15%8.73 B USD184.90 CHF+0.69%0.80+38.79%
EFAiShares MSCI EAFE ETF
1.14 B USD1.48%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
CHSPIiShares Core SPI(R) ETF (CH)
967.53 M USD14.12%
BlackRock, Inc.
消極
總市場
0.10%6.87 B USD163.62 CHF+0.42%2.81+27.40%
EFViShares MSCI EAFE Value ETF
865.3 M USD2.83%
BlackRock, Inc.
消極
總市場
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
794.48 M USD18.15%
UBS Group AG
消極
大型股
0.20%4.38 B USD138.48 CHF+0.44%0.85+28.48%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
794.48 M USD18.15%
UBS Group AG
消極
大型股
0.20%103.06 M USD3.8080 CHF+0.21%0.43—
VGKVanguard FTSE Europe ETF
716.55 M USD1.92%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHFSchwab International Equity ETF
703.26 M USD1.15%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
649.74 M USD15.41%
UBS Group AG
消極
總市場
0.23%97.61 M USD17.922 USD0.00%0.48+42.80%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
649.74 M USD15.41%
UBS Group AG
消極
總市場
0.23%12.36 M USD16.522 USD+3.85%0.07+38.55%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
649.74 M USD15.41%
UBS Group AG
消極
總市場
0.23%261.86 M USD19.170 EUR+1.34%0.15+34.38%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
649.74 M USD15.41%
UBS Group AG
消極
總市場
0.20%754.69 M USD25.280 CHF+0.16%1.56+25.33%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
649.74 M USD15.41%
UBS Group AG
消極
總市場
0.20%63.71 M USD21.060 CHF+0.53%9.66+25.33%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
649.74 M USD15.41%
UBS Group AG
消極
總市場
0.20%2.88 B USD31.650 CHF+0.43%0.74+25.40%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
649.74 M USD15.41%
UBS Group AG
消極
總市場
0.23%10.52 M USD17.446 EUR+0.11%0.00+34.30%
VEUVanguard FTSE All-World ex-US Index Fund
635.19 M USD0.80%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
CSSMIiShares SMI(R) ETF (CH)
568.21 M USD18.11%
BlackRock, Inc.
消極
大型股
0.35%3.14 B USD141.02 CHF+0.48%0.66+29.93%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
544.34 M USD18.10%
Deutsche Bank AG
消極
大型股
0.30%924.74 M USD170.08 CHF+0.65%1.31+25.84%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
544.34 M USD18.10%
Deutsche Bank AG
消極
大型股
0.30%2.08 B USD153.24 EUR+0.45%1.61+36.35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP526.71 M USD0.39%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
SWDAiShares Core MSCI World UCITS ETF526.71 M USD0.39%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
526.71 M USD0.39%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
526.71 M USD0.39%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
IXUSiShares Core MSCI Total International Stock ETF
440.3 M USD0.78%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation417.49 M USD2.09%
SAS Rue la Boétie
消極
總市場
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
417.49 M USD2.09%
SAS Rue la Boétie
消極
總市場
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
417.49 M USD2.09%
SAS Rue la Boétie
消極
總市場
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
VIGIVanguard International Dividend Appreciation ETF
409.39 M USD4.34%
The Vanguard Group, Inc.
消極
總市場
0.07%9.25 B USD95.85 USD+0.30%0.63+38.90%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
408.98 M USD14.53%
UBS Group AG
消極
總市場
0.15%2.81 B USD18.396 CHF+0.66%0.43+27.42%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
408.98 M USD14.53%
UBS Group AG
消極
總市場
0.10%2.05 M USD3.7830 CHF+0.79%0.00—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)400.6 M USD2.27%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,533 GBX−0.04%1.89+41.50%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
381.9 M USD1.00%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
337.64 M USD15.28%
UBS Group AG
消極
總市場
0.09%238.12 M USD3.7295 CHF+0.61%0.44—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
337.64 M USD15.28%
UBS Group AG
消極
總市場
0.09%2.26 B USD86.91 CHF+0.57%0.35+27.57%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN335.71 M USD2.28%
BlackRock, Inc.
消極
總市場
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF335.71 M USD2.28%
BlackRock, Inc.
消極
總市場
0.12%12.9 B USD3,337.0 GBX−0.01%1.75+41.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
335.71 M USD2.28%
BlackRock, Inc.
消極
總市場
0.15%41.37 M USD6.580 CHF+0.52%0.96+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
335.71 M USD2.28%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.427 EUR+0.16%2.98+25.56%
IDEViShares Core MSCI International Developed Markets ETF
317.27 M USD1.12%
BlackRock, Inc.
消極
總市場
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
IQLTiShares MSCI Intl Quality Factor ETF
313.94 M USD2.51%
BlackRock, Inc.
消極
總市場
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR296.84 M USD16.13%
BlackRock, Inc.
消極
醫療保健
0.18%1.84 B USD6.612 GBP+0.60%1.07+24.25%
VYMIVanguard International High Dividend Yield ETF
270.41 M USD1.72%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
260.3 M USD3.49%
Van Eck Associates Corp.
消極
大型股
0.38%7.49 B USD52.00 EUR−0.04%0.61+63.45%
EWLiShares MSCI Switzerland ETF
254.74 M USD15.10%
BlackRock, Inc.
消極
總市場
0.50%1.7 B USD63.79 USD+0.52%0.70+50.80%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
251.11 M USD2.15%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
251.11 M USD2.15%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
234.77 M USD9.59%
UBS Group AG
消極
大型股
0.20%2.43 B USD221.70 CHF+0.52%0.44+28.95%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution218.37 M USD2.23%
SAS Rue la Boétie
消極
總市場
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
218.37 M USD2.23%
SAS Rue la Boétie
消極
總市場
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
BBEUJPMorgan BetaBuilders Europe ETF
214.96 M USD2.35%
JPMorgan Chase & Co.
消極
總市場
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
FNDFSchwab Fundamental International Equity ETF
211.75 M USD0.95%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
208.9 M USD2.29%
Deutsche Bank AG
消極
總市場
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
208.9 M USD2.29%
Deutsche Bank AG
消極
總市場
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
208.9 M USD2.29%
Deutsche Bank AG
消極
總市場
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
DIHPDimensional International High Profitability ETF
191.88 M USD3.42%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.64 B USD34.56 USD+0.79%0.77+38.67%
VTVanguard Total World Stock ETF
189 M USD0.24%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR184.99 M USD2.36%
BlackRock, Inc.
消極
總市場
0.31%5.26 B USD6.921 GBP−0.06%0.34+39.41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
184.99 M USD2.36%
BlackRock, Inc.
消極
總市場
0.12%2.59 B USD9.205 EUR−0.14%0.31+42.07%
IXJiShares Global Healthcare ETF
183.42 M USD4.01%
BlackRock, Inc.
消極
醫療保健
0.40%4.54 B USD100.95 USD+0.81%0.39+26.02%
XEFiShares Core MSCI EAFE IMI Index ETF
175.82 M USD1.26%
BlackRock, Inc.
消極
總市場
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
175.82 M USD1.26%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
168.16 M USD15.49%
UBS Group AG
消極
總市場
0.21%1.08 B USD23.535 CHF+0.49%1.90+28.16%
VWRLVanguard FTSE All-World UCITS ETF160.97 M USD0.30%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD160.97 M USD0.30%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR160.34 M USD2.64%
BlackRock, Inc.
消極
總市場
0.12%546.54 M USD7.447 GBP−0.17%0.09+41.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR160.34 M USD2.64%
BlackRock, Inc.
消極
總市場
0.14%5.55 B USD8.974 GBP−0.27%1.80+41.89%
DFAIDimensional International Core Equity Market ETF
159.14 M USD1.09%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
IEURiShares Core MSCI Europe ETF
154.93 M USD2.06%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR153.06 M USD2.07%
The Vanguard Group, Inc.
消極
總市場
0.10%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
153.06 M USD2.07%
The Vanguard Group, Inc.
消極
總市場
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
JIREJPMorgan International Research Enhanced Equity ETF
147.04 M USD1.43%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
142.6 M USD1.54%
UBS Group AG
消極
總市場
0.21%135.43 M USD195.08 USD−1.23%1.17+69.72%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
142.6 M USD1.54%
UBS Group AG
消極
總市場
0.21%1.97 B USD226.45 CHF−0.07%0.38+46.47%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
142.6 M USD1.54%
UBS Group AG
消極
總市場
0.21%2.31 B USD311.00 USD−0.03%1.41+68.79%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
142.6 M USD1.54%
UBS Group AG
消極
總市場
0.21%46.85 M USD232.80 EUR+2.46%0.71+59.84%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
142.6 M USD1.54%
UBS Group AG
消極
總市場
0.21%74.36 M USD187.84 CHF−1.22%0.16+46.50%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
142.6 M USD1.54%
UBS Group AG
消極
總市場
0.21%54.73 M USD281.90 USD−1.17%0.46+70.76%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
142.6 M USD1.54%
UBS Group AG
消極
總市場
0.21%1.89 B USD254.50 EUR−0.72%0.54+57.94%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
142.6 M USD1.54%
UBS Group AG
消極
總市場
0.21%502.31 M USD259.40 GBP+0.41%0.61+65.17%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
142.6 M USD1.54%
UBS Group AG
消極
總市場
0.21%2.27 B USD240.35 USD−0.23%0.46+67.85%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
142.6 M USD1.54%
UBS Group AG
消極
總市場
0.21%224.37 M USD2,577.5 JPY−1.28%0.01+49.20%
XDWHXtrackers MSCI World Health Care UCITS ETF
141.35 M USD3.97%
Deutsche Bank AG
消極
醫療保健
0.25%3.56 B USD51.09 EUR+1.11%0.66+12.20%
AVDEAvantis International Equity ETF
140.69 M USD1.00%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
139.15 M USD15.53%
BlackRock, Inc.
消極
醫療保健
0.46%892.99 M USD121.26 EUR+0.97%0.68+24.56%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
138.03 M USD5.85%
Deutsche Bank AG
消極
高股息收益率
0.09%2.38 B USD33.50 USD−0.03%1.00+67.09%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR137.1 M USD2.69%
The Vanguard Group, Inc.
消極
總市場
0.10%1.46 B USD49.485 GBP−0.24%1.12+41.80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF137.1 M USD2.69%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.645 GBP−0.20%0.74+41.79%
STWSPDR MSCI Europe Health Care UCITS ETF
130.88 M USD16.15%
State Street Corp.
消極
醫療保健
0.18%799.27 M USD241.35 EUR+0.77%0.04+26.68%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
126.57 M USD1.47%
Deutsche Bank AG
消極
總市場
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
ZEABMO MSCI EAFE Index ETF
122.19 M USD1.41%
Bank of Montreal
消極
總市場
0.28%8.99 B USD30.28 CAD+0.08%0.82+62.96%
VGSVanguard MSCI Index International Shares ETF
121.11 M USD0.35%
The Vanguard Group, Inc.
消極
總市場
0.18%—146.87 AUD+0.09%0.66+64.73%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
115.15 M USD2.15%
Deutsche Bank AG
消極
總市場
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
115.15 M USD2.15%
Deutsche Bank AG
消極
總市場
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
ESGDiShares ESG Aware MSCI EAFE ETF
113.32 M USD0.99%
BlackRock, Inc.
消極
總市場
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
XDWGXtrackers MSCI World UCITS ETF100.97 M USD0.39%
Deutsche Bank AG
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總市場
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
100.97 M USD0.39%
Deutsche Bank AG
消極
總市場
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XDWLXtrackers MSCI World UCITS ETF
100.97 M USD0.39%
Deutsche Bank AG
消極
總市場
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
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