持有該股票的基金
下列清單按市值排序，展示持有Roche Holding Ltd Sponsored ADR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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 APIEActivePassive International Equity ETF | 13.75 M USD | 1.41% | Envestnet, Inc. | 活躍 | 總市場 | 0.45% | 964.19 M USD | 37.14 USD | +0.81% | 0.75 | +36.29% |
 LIFE.BEvolve Global Healthcare Enhanced Yield Fund | 12.43 M USD | 5.06% | Evolve Funds Group, Inc. | 消極 | 醫療保健 | 0.72% | 25.69 M USD | 24.90 CAD | −0.20% | 0.13 | +30.06% |
| LIFEEvolve Global Healthcare Enhanced Yield Fund | 12.43 M USD | 5.06% | Evolve Funds Group, Inc. | 消極 | 醫療保健 | 0.74% | 193.63 M USD | 19.80 CAD | +0.13% | 0.63 | +19.46% |
| LIFE.UEvolve Global Healthcare Enhanced Yield Fund Trust Units USD Unhedged | 12.43 M USD | 5.06% | Evolve Funds Group, Inc. | 消極 | 醫療保健 | 0.72% | — | 20.27 USD | +1.25% | 0.00 | +16.08% |
 INCMFranklin Income Focus ETF Income Focus ETF | 11.53 M USD | 0.99% | Franklin Resources, Inc. | 活躍 | 目標結果 | 0.38% | 1.16 B USD | 28.80 USD | +0.51% | 0.43 | +15.49% |
 AQECAQE Core ETF | 10.64 M USD | 1.74% | Arlington Capital Ltd. | 活躍 | 大型股 | 0.49% | 607.98 M USD | 26.38 USD | +0.66% | 0.08 | — |
 QLTIGMO International Quality ETF | 10.03 M USD | 3.89% | Grantham, Mayo, Van Otterloo & Co. LLC | 活躍 | 總市場 | 0.60% | 258.13 M USD | 27.27 USD | +0.55% | 0.73 | +18.73% |
 CANCTema Oncology ETF | 5.76 M USD | 4.02% | Dawn Global Topco Ltd. | 活躍 | 醫療保健 | 0.75% | 141.59 M USD | 37.40 USD | +1.16% | 0.50 | +51.87% |
| HRTSTema Heart & Health ETF | 2.86 M USD | 4.97% | Dawn Global Topco Ltd. | 活躍 | 醫療保健 | 0.75% | 56.96 M USD | 36.55 USD | +0.75% | 0.24 | +26.82% |
| YLDEFranklin ClearBridge Enhanced Income ETF | 2.05 M USD | 1.82% | Franklin Resources, Inc. | 活躍 | 總市場 | 0.48% | 111.64 M USD | 55.37 USD | +0.85% | 0.09 | +50.67% |
 SPWOSP Funds S&P World (ex-US) ETF | 1.83 M USD | 1.72% | ShariaPortfolio, Inc. | 消極 | 總市場 | 0.55% | 105.47 M USD | 29.22 USD | +1.18% | 0.46 | +33.90% |
 IDVZOpal International Dividend Income ETF | 1.52 M USD | 1.16% | Truemark Group LLC | 活躍 | 高股息收益率 | 0.75% | 129.97 M USD | 33.12 USD | +1.33% | 0.28 | +36.79% |
 MSLCMorgan Stanley Pathway Large Cap Equity ETF | 1.24 M USD | 0.03% | Morgan Stanley | 活躍 | 大型股 | 0.43% | 3.51 B USD | 55.18 USD | +0.82% | 0.70 | +16.37% |
 ABLGAbacus FCF International Leaders ETF | 1.14 M USD | 3.64% | Abacus Global Management, Inc. | 活躍 | 總市場 | 0.54% | 31 M USD | 32.14 USD | +1.03% | 2.18 | +27.04% |
 DSTXDistillate International Fundamental Stability & Value ETF | 646.91 K USD | 1.51% | Distillate Capital Partners LLC | 活躍 | 總市場 | 0.55% | 42.61 M USD | 33.28 USD | −0.03% | 0.84 | +58.86% |
 PJFVPGIM Jennison Focused Value ETF | 644.95 K USD | 1.69% | Prudential Financial, Inc. | 活躍 | 總市場 | 0.75% | 37.64 M USD | 84.85 USD | +1.42% | 0.52 | +21.52% |
 NBCRNeuberger Core Equity ETF | 448.68 K USD | 0.05% | NBSH Acquisition LLC | 活躍 | 大型股 | 0.29% | 864.29 M USD | 31.80 USD | +0.60% | 0.01 | +18.80% |
 DIVDAltrius Global Dividend ETF | 387.67 K USD | 2.62% | Empirical Finance LLC | 活躍 | 高股息收益率 | 0.49% | 14.6 M USD | 40.18 USD | +0.71% | 7.33 | +30.81% |