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 | 14.26 M USD | 1.40% | Envestnet, Inc. | 活躍 | 總市場 | 0.45% | 1.02 B USD | 38.32 USD | −0.43% | 1.11 | +41.59% |
 LIFE.BEvolve Global Healthcare Enhanced Yield Fund | 13.75 M USD | 5.53% | Evolve Funds Group, Inc. | 消極 | 醫療保健 | 0.72% | 25.83 M USD | 24.36 CAD | +0.04% | 1.62 | +29.03% |
| LIFEEvolve Global Healthcare Enhanced Yield Fund | 13.75 M USD | 5.53% | Evolve Funds Group, Inc. | 消極 | 醫療保健 | 0.74% | 201.91 M USD | 19.44 CAD | +0.10% | 0.50 | +18.80% |
| LIFE.UEvolve Global Healthcare Enhanced Yield Fund Trust Units USD Unhedged | 13.75 M USD | 5.53% | Evolve Funds Group, Inc. | 消極 | 醫療保健 | 0.72% | 19.2 M USD | 20.07 USD | +0.20% | 0.00 | +30.20% |
 INCMFranklin Income Focus ETF Income Focus ETF | 13.21 M USD | 1.03% | Franklin Resources, Inc. | 活躍 | 目標結果 | 0.38% | 1.27 B USD | 29.48 USD | +0.37% | 0.68 | +19.02% |
 AQECAQE Core ETF | 11.65 M USD | 1.96% | Arlington Capital Ltd. | 活躍 | 大型股 | 0.49% | 595.16 M USD | 25.22 USD | +0.55% | 0.12 | — |
 QLTIGMO International Quality ETF | 11.42 M USD | 4.10% | Grantham, Mayo, Van Otterloo & Co. LLC | 活躍 | 總市場 | 0.60% | 278.99 M USD | 27.68 USD | +0.57% | 0.39 | +21.64% |
 CANCTema Oncology ETF | 6.24 M USD | 4.14% | Dawn Global Topco Ltd. | 活躍 | 醫療保健 | 0.75% | 150.69 M USD | 36.53 USD | −0.02% | 0.68 | +50.16% |
 BDYNiShares Dynamic Equity Active ETF | 5.05 M USD | 0.21% | BlackRock, Inc. | 活躍 | 總市場 | 0.40% | 2.48 B USD | 25.84 USD | −0.05% | 0.77 | — |
| HRTSTema Heart & Health ETF | 3.09 M USD | 5.47% | Dawn Global Topco Ltd. | 活躍 | 醫療保健 | 0.18% | 54.31 M USD | 35.75 USD | +0.69% | 0.08 | +25.16% |
 MSLCMorgan Stanley Pathway Large Cap Equity ETF | 2.41 M USD | 0.07% | Morgan Stanley | 活躍 | 大型股 | 0.43% | 3.53 B USD | 54.14 USD | +0.06% | 1.02 | +15.14% |
| YLDEFranklin ClearBridge Enhanced Income ETF | 2.21 M USD | 1.88% | Franklin Resources, Inc. | 活躍 | 總市場 | 0.48% | 117.05 M USD | 57.27 USD | +0.19% | 0.55 | +56.02% |
 SPWOSP Funds S&P World (ex-US) ETF | 2.19 M USD | 1.76% | ShariaPortfolio, Inc. | 消極 | 總市場 | 0.55% | 124.41 M USD | 30.58 USD | +0.59% | 0.47 | +41.77% |
 IDVZOpal International Dividend Income ETF | 1.7 M USD | 1.17% | Truemark Group LLC | 活躍 | 高股息收益率 | 0.75% | 145.15 M USD | 35.03 USD | −0.28% | 0.60 | +46.94% |
 ABLGAbacus FCF International Leaders ETF | 1.04 M USD | 3.89% | Abacus Global Management, Inc. | 活躍 | 總市場 | 0.54% | 26.76 M USD | 32.67 USD | +1.00% | 0.01 | +30.45% |
 PJFVPGIM Jennison Focused Value ETF | 742.47 K USD | 1.77% | Prudential Financial, Inc. | 活躍 | 總市場 | 0.75% | 41.99 M USD | 87.77 USD | +0.31% | 0.73 | +25.78% |
 DSTXDistillate International Fundamental Stability & Value ETF | 698.51 K USD | 1.57% | Distillate Capital Partners LLC | 活躍 | 總市場 | 0.55% | 44.41 M USD | 34.04 USD | −0.18% | 0.30 | +66.55% |
 NBCRNeuberger Core Equity ETF | 486.52 K USD | 0.06% | NBSH Acquisition LLC | 活躍 | 大型股 | 0.29% | 879.98 M USD | 31.15 USD | −0.26% | 1.27 | +17.21% |
 DIVDAltrius Global Dividend ETF | 350.25 K USD | 2.13% | Empirical Finance LLC | 活躍 | 高股息收益率 | 0.49% | 16.47 M USD | 42.27 USD | +0.18% | 1.16 | +38.60% |
 AVTMAvantis Total Equity Markets ETF | 169.97 K USD | 0.02% | American Century Cos., Inc. | 活躍 | 總市場 | 0.22% | 704.91 M USD | 49.38 USD | +0.20% | — | — |