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Roche Holding Ltd

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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%126.95 B USD78.64 USD+0.05%0.92+56.91%
VEAVanguard FTSE Developed Markets ETF
121.15 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.03%202.03 B USD65.14 USD+0.28%0.84+60.10%
IEFAiShares Core MSCI EAFE ETF
94.1 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%169.83 B USD92.75 USD+0.27%0.72+54.90%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
79.71 M USD3.81%
UBS Group AG
消極
中型股
0.27%2.13 B USD308.30 CHF−1.38%0.45+22.34%
CSSMIMiShares SMIM(R) ETF (CH)
54.49 M USD3.76%
BlackRock, Inc.
消極
中型股
0.45%1.45 B USD320.55 CHF−1.32%0.21+21.81%
ESGDiShares ESG Aware MSCI EAFE ETF
50.18 M USD0.45%
BlackRock, Inc.
消極
總市場
0.20%11.07 B USD98.56 USD+0.22%0.60+54.11%
EFAiShares MSCI EAFE ETF
48.9 M USD0.07%
BlackRock, Inc.
消極
總市場
0.32%73.22 B USD99.53 USD+0.27%0.91+55.43%
CHSPIiShares Core SPI(R) ETF (CH)
37.45 M USD0.57%
BlackRock, Inc.
消極
總市場
0.10%6.53 B USD159.64 CHF−1.32%0.96+25.16%
VGKVanguard FTSE Europe ETF
32.26 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.06%30.38 B USD86.17 USD+0.30%0.54+57.96%
VTVanguard Total World Stock ETF
30.48 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%62.56 B USD144.93 USD0.00%0.66+70.99%
SCHFSchwab International Equity ETF
27.86 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.03%57.67 B USD25.10 USD+0.20%0.89+58.54%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
27.69 M USD0.70%
UBS Group AG
消極
總市場
0.23%10.25 M USD17.334 EUR+1.96%0.15+32.22%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27.69 M USD0.70%
UBS Group AG
消極
總市場
0.20%2.72 B USD30.950 CHF−1.20%0.36+23.52%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
27.69 M USD0.70%
UBS Group AG
消極
總市場
0.20%711.05 M USD25.035 CHF−0.02%0.34+23.46%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
27.69 M USD0.70%
UBS Group AG
消極
總市場
0.23%11.88 M USD16.320 USD−0.22%1.13+40.43%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
27.69 M USD0.70%
UBS Group AG
消極
總市場
0.23%257.1 M USD18.592 EUR−1.00%0.33+32.20%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.69 M USD0.70%
UBS Group AG
消極
總市場
0.23%96.09 M USD17.772 USD0.00%1.02+40.37%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
27.69 M USD0.70%
UBS Group AG
消極
總市場
0.20%60.02 M USD20.900 CHF0.00%0.48+23.45%
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 USD76.73 USD0.00%0.65+57.49%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
24.87 M USD3.00%
UBS Group AG
消極
中型股
0.28%846.35 M USD126.04 CHF−1.27%0.55+21.49%
SWDAiShares Core MSCI World UCITS ETF20 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%130.55 B USD9,821 GBX−1.22%1.20+60.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20 M USD0.01%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,136.2 GBX−1.16%1.62+73.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%568.84 M USD7.3526 USD−1.09%0.38+23.50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20 M USD0.01%
BlackRock, Inc.
消極
總市場
0.30%1.81 B USD9.8856 EUR−1.21%0.50+66.08%
EFViShares MSCI EAFE Value ETF
18.8 M USD0.07%
BlackRock, Inc.
消極
總市場
0.33%28.41 B USD73.46 USD+0.18%0.66+71.53%
IXUSiShares Core MSCI Total International Stock ETF
17.66 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%53.94 B USD88.21 USD+0.08%0.70+57.25%
VIGIVanguard International Dividend Appreciation ETF
17.24 M USD0.18%
The Vanguard Group, Inc.
消極
總市場
0.10%9.11 B USD93.55 USD+0.15%0.63+35.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16.55 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%17.03 B USD8,352 GBX−1.11%0.28+44.52%
IQLTiShares MSCI Intl Quality Factor ETF
16.47 M USD0.12%
BlackRock, Inc.
消極
總市場
0.30%14.08 B USD47.25 USD+0.38%0.87+46.88%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
16.08 M USD0.61%
UBS Group AG
消極
總市場
0.10%1.56 M USD3.7380 CHF−0.13%0.06—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
16.08 M USD0.61%
UBS Group AG
消極
總市場
0.15%2.66 B USD17.874 CHF−1.32%0.07+25.19%
EFAViShares MSCI EAFE Min Vol Factor ETF
15.91 M USD0.31%
BlackRock, Inc.
消極
總市場
0.20%5.25 B USD87.37 USD+0.18%0.83+44.78%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.75 M USD0.10%
BlackRock, Inc.
消極
總市場
0.17%65.59 M USD1,415.2 MXN+0.40%0.06+77.44%
IMEUiShares Core MSCI Europe UCITS ETF14.75 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%12.55 B USD3,269.6 GBX−1.07%1.90+44.47%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.75 M USD0.10%
BlackRock, Inc.
消極
總市場
0.15%37.5 M USD6.471 CHF−1.10%0.19+22.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.75 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%1.67 B USD6.313 EUR−1.31%0.15+24.86%
IDEViShares Core MSCI International Developed Markets ETF
13.79 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%25.45 B USD85.47 USD+0.26%0.44+57.77%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13.1 M USD0.63%
UBS Group AG
消極
總市場
0.09%2.08 B USD84.74 CHF−1.21%0.46+25.57%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13.1 M USD0.63%
UBS Group AG
消極
總市場
0.09%187.75 M USD3.6300 CHF−1.13%0.87—
SPDWSPDR Portfolio Developed World ex-US ETF
12.83 M USD0.04%
State Street Corp.
消極
總市場
0.03%35.06 B USD46.28 USD+0.24%1.05+58.44%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12.47 M USD0.72%
BlackRock, Inc.
消極
醫療保健
0.18%1.74 B USD6.384 GBP−1.22%0.40+21.88%
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%15.9 B USD92.65 USD+0.05%0.89+68.01%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.1 M USD3.29%
UBS Group AG
消極
總市場
0.28%340.47 M USD19.094 CHF−0.85%0.58+26.52%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.1 M USD3.29%
UBS Group AG
消極
總市場
0.28%326.34 M USD21.875 CHF−1.26%0.02+23.98%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.3 M USD1.01%
BlackRock, Inc.
消極
總市場
0.25%892.97 M USD69.36 EUR−0.44%0.06+35.11%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.3 M USD1.01%
BlackRock, Inc.
消極
總市場
0.25%29.16 M USD7.032 EUR−0.51%0.00+35.07%
FNDFSchwab Fundamental International Equity ETF
8.8 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%20.43 B USD47.21 USD+0.13%0.85+67.94%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.78 M USD0.10%
Deutsche Bank AG
消極
總市場
0.30%307.44 M USD21.685 USD+0.63%0.31+52.46%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.78 M USD0.10%
Deutsche Bank AG
消極
總市場
0.12%8.39 B USD109.92 EUR−1.20%0.36+45.70%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.78 M USD0.10%
Deutsche Bank AG
消極
總市場
0.12%159.02 M USD85.82 EUR−1.17%1.00+45.71%
BBEUJPMorgan BetaBuilders Europe ETF
8.49 M USD0.10%
JPMorgan Chase & Co.
消極
總市場
0.09%8.89 B USD75.47 USD+0.27%2.55+58.83%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.46 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.15%617.24 M USD6,618 GBX−1.02%1.35+44.07%
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 USD113.900 EUR−1.21%6.34+45.31%
VWRLVanguard FTSE All-World UCITS ETF7.79 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.49 B USD125.47 GBP−1.06%1.47+58.06%
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 USD172.40 USD−0.83%0.40+71.32%
FENIFidelity Enhanced International ETF
7.61 M USD0.12%
FMR LLC
活躍
總市場
0.28%6.59 B USD38.03 USD+0.21%1.02+70.19%
IXJiShares Global Healthcare ETF
7.55 M USD0.16%
BlackRock, Inc.
消極
醫療保健
0.40%4.74 B USD98.87 USD−0.32%0.45+22.08%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.14 M USD0.71%
UBS Group AG
消極
總市場
0.21%1.03 B USD23.010 CHF−1.22%0.81+26.25%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.98 M USD0.05%
BlackRock, Inc.
消極
總市場
0.22%89.05 M USD35.02 USD+0.23%1.06+57.64%
XEFiShares Core MSCI EAFE IMI Index ETF
6.98 M USD0.05%
BlackRock, Inc.
消極
總市場
0.23%12.7 B USD48.69 CAD+0.45%0.62+58.90%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.8 M USD0.11%
BlackRock, Inc.
消極
總市場
0.14%5.46 B USD8.803 GBP−1.09%0.45+45.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.8 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%542.76 M USD7.323 GBP−0.88%1.42+45.68%
EFGiShares MSCI EAFE Growth ETF
6.78 M USD0.07%
BlackRock, Inc.
消極
總市場
0.36%9.79 B USD119.23 USD+0.25%0.63+38.79%
IEURiShares Core MSCI Europe ETF
6.55 M USD0.09%
BlackRock, Inc.
消極
總市場
0.09%7.31 B USD73.20 USD+0.33%0.82+55.63%
XDWHXtrackers MSCI World Health Care UCITS ETF
6.34 M USD0.17%
Deutsche Bank AG
消極
醫療保健
0.25%3.78 B USD50.53 EUR−1.25%0.68+12.99%
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 USD46.900 EUR−1.20%0.37+47.00%
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 USD64.71 USD+0.09%0.10+58.12%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5.98 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%1.15 B USD10.462 USD−1.25%0.01+68.22%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5.98 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%5.25 B USD9.567 EUR−1.49%0.17+56.42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.78 M USD0.07%
Deutsche Bank AG
消極
總市場
0.35%8.6 B USD50.34 USD+0.12%0.93+65.46%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.67 M USD0.11%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.18 B USD44.10 USD+0.23%0.74+55.87%
STWSPDR MSCI Europe Health Care UCITS ETF
5.61 M USD0.72%
State Street Corp.
消極
醫療保健
0.18%780.23 M USD233.65 EUR−1.39%0.26+22.84%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.48 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.10%1.34 B USD48.470 GBP−1.30%1.01+45.57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.48 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD40.800 GBP−1.21%0.29+45.57%
VGSVanguard MSCI Index International Shares ETF
5.22 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—154.43 AUD−0.89%1.59+83.84%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5.14 M USD0.65%
BlackRock, Inc.
消極
醫療保健
0.25%185.74 M USD4.8753 EUR−1.13%0.78+7.58%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5.14 M USD0.65%
BlackRock, Inc.
消極
醫療保健
0.18%608.33 M USD6.772 EUR−1.33%0.53+7.57%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF4.98 M USD0.58%
BlackRock, Inc.
消極
總市場
0.45%203.79 M USD8.025 EUR+0.17%1.13+59.46%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
4.98 M USD0.58%
BlackRock, Inc.
消極
總市場
0.45%653.18 M USD11.690 EUR−1.57%0.54+59.43%
DFAIDimensional International Core Equity Market ETF
4.79 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.52 B USD39.56 USD+0.25%1.02+58.80%
ZEABMO MSCI EAFE Index ETF
4.74 M USD0.06%
Bank of Montreal
消極
總市場
0.28%8.45 B USD29.55 CAD+0.44%0.54+58.91%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4.67 M USD1.69%
UBS Group AG
消極
主題
0.30%283.77 M USD15.080 CHF−0.91%0.19+23.76%
ISACiShares MSCI ACWI UCITS ETF4.62 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%25.96 B USD110.37 USD−0.86%0.30+71.80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.62 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%384.82 K USD3.8370 GBP−0.28%0.00—
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%125.72 M USD38.28 CAD+0.18%0.33+35.82%
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%149.3 M USD35.35 CAD+0.34%0.46+42.06%
SWLHSPDR MSCI World UCITS ETF4.28 M USD0.02%
State Street Corp.
消極
總市場
0.17%298.42 M USD14.814 GBP−1.25%0.31+21.69%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.28 M USD0.02%
State Street Corp.
消極
總市場
0.17%838.56 M USD14.7440 EUR−1.12%0.48+19.11%
SPPWSPDR MSCI World UCITS ETF
4.28 M USD0.02%
State Street Corp.
消極
總市場
0.17%16.41 B USD41.350 EUR−1.41%0.29+62.39%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4.25 M USD0.15%
SAS Rue la Boétie
消極
總市場
0.09%2.83 B USD126.34 EUR−1.53%0.00+17.19%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.19 M USD0.10%
BNP Paribas SA
消極
總市場
0.15%3.59 B USD18.936 EUR−1.33%0.05+45.48%
XDWGXtrackers MSCI World UCITS ETF4.06 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%403.66 M USD28.87 GBP−1.11%0.49+74.72%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.06 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%46.68 M USD11.710 CHF−0.49%0.22+16.33%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.06 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%390.64 M USD12.8145 EUR−1.02%0.09+19.08%
XDWLXtrackers MSCI World UCITS ETF
4.06 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.41 B USD103.140 EUR−1.17%0.77+62.27%
XDWDXtrackers MSCI World UCITS ETF
4.06 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.47 B USD123.835 EUR−1.31%1.03+62.07%
AVDEAvantis International Equity ETF
4 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%12.39 B USD85.55 USD+0.28%1.65+65.49%
DIHPDimensional International High Profitability ETF
3.87 M USD0.07%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.28 B USD32.82 USD+0.21%1.22+32.38%
BBINJPMorgan BetaBuilders International Equity ETF
3.86 M USD0.06%
JPMorgan Chase & Co.
消極
總市場
0.07%6.24 B USD75.32 USD+0.21%0.34+56.94%
QUALVanEck MSCI International Quality ETF
3.75 M USD0.07%
Van Eck Associates Corp.
消極
總市場
0.40%5.48 B USD62.62 AUD−0.70%0.89+89.08%
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