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Roche Holding Ltd

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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%126.95 B USD78.64 USD+0.05%0.92+56.91%
VEAVanguard FTSE Developed Markets ETF
2.74 B USD1.00%
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
2.08 B USD1.23%
BlackRock, Inc.
消極
總市場
0.07%169.83 B USD92.75 USD+0.27%0.72+54.90%
CHDVDiShares Swiss Dividend ETF (CH)
1.22 B USD15.49%
BlackRock, Inc.
消極
總市場
0.15%7.88 B USD182.02 CHF−0.08%1.06+36.06%
EFAiShares MSCI EAFE ETF
1.05 B USD1.43%
BlackRock, Inc.
消極
總市場
0.32%73.22 B USD99.53 USD+0.27%0.91+54.67%
CHSPIiShares Core SPI(R) ETF (CH)
881.92 M USD13.53%
BlackRock, Inc.
消極
總市場
0.10%6.53 B USD161.78 CHF−0.12%0.83+25.16%
EFViShares MSCI EAFE Value ETF
787.78 M USD2.78%
BlackRock, Inc.
消極
總市場
0.33%28.41 B USD73.46 USD+0.18%0.66+71.53%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
727.58 M USD17.79%
UBS Group AG
消極
大型股
0.20%4.11 B USD136.72 CHF−0.32%0.99+26.06%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
727.58 M USD17.79%
UBS Group AG
消極
大型股
0.20%87.71 M USD3.7585 CHF−0.42%0.35—
VGKVanguard FTSE Europe ETF
716.55 M USD1.92%
The Vanguard Group, Inc.
消極
總市場
0.06%30.38 B USD86.17 USD+0.30%0.54+57.96%
SCHFSchwab International Equity ETF
641.53 M USD1.12%
The Charles Schwab Corp.
消極
總市場
0.03%57.67 B USD25.10 USD+0.20%0.89+58.54%
VEUVanguard FTSE All-World ex-US Index Fund
635.19 M USD0.80%
The Vanguard Group, Inc.
消極
總市場
0.04%56.69 B USD76.73 USD0.00%0.65+57.49%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
599.07 M USD15.19%
UBS Group AG
消極
總市場
0.23%10.24 M USD17.334 EUR+1.96%0.15+32.93%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
599.07 M USD15.19%
UBS Group AG
消極
總市場
0.23%256.8 M USD18.780 EUR−0.19%0.34+32.19%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
599.07 M USD15.19%
UBS Group AG
消極
總市場
0.23%95.87 M USD17.772 USD0.00%0.96+40.36%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
599.07 M USD15.19%
UBS Group AG
消極
總市場
0.23%11.85 M USD16.320 USD−0.22%1.13+40.43%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
599.07 M USD15.19%
UBS Group AG
消極
總市場
0.20%59.88 M USD20.900 CHF0.00%0.48+23.41%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
599.07 M USD15.19%
UBS Group AG
消極
總市場
0.20%2.71 B USD31.325 CHF−0.27%0.68+23.48%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
599.07 M USD15.19%
UBS Group AG
消極
總市場
0.20%708.36 M USD25.035 CHF−0.02%0.34+23.42%
CSSMIiShares SMI(R) ETF (CH)
513.25 M USD17.32%
BlackRock, Inc.
消極
大型股
0.35%2.96 B USD139.14 CHF−0.27%0.78+27.09%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
494.78 M USD17.45%
Deutsche Bank AG
消極
大型股
0.30%861.07 M USD168.00 CHF−0.25%2.87+23.50%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
494.78 M USD17.45%
Deutsche Bank AG
消極
大型股
0.30%1.97 B USD148.48 EUR−0.43%1.13+31.73%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP480.66 M USD0.36%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,149.5 GBX−0.22%0.78+73.80%
SWDAiShares Core MSCI World UCITS ETF480.66 M USD0.36%
BlackRock, Inc.
消極
總市場
0.20%130.55 B USD9,942 GBX−0.22%0.39+60.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
480.66 M USD0.36%
BlackRock, Inc.
消極
總市場
0.20%568.84 M USD7.4336 USD−0.24%0.75+23.50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
480.66 M USD0.36%
BlackRock, Inc.
消極
總市場
0.30%1.82 B USD10.0070 EUR−0.27%0.90+66.08%
VIGIVanguard International Dividend Appreciation ETF
409.39 M USD4.34%
The Vanguard Group, Inc.
消極
總市場
0.10%9.11 B USD93.55 USD+0.15%0.63+35.35%
IXUSiShares Core MSCI Total International Stock ETF
405.53 M USD0.75%
BlackRock, Inc.
消極
總市場
0.07%53.94 B USD88.21 USD+0.08%0.70+57.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation380.41 M USD2.04%
SAS Rue la Boétie
消極
總市場
—127.65 M USD25.130 USD−0.22%0.14+27.93%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
380.41 M USD2.04%
SAS Rue la Boétie
消極
總市場
0.15%54.37 M USD156.20 EUR0.00%0.47+44.25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
380.41 M USD2.04%
SAS Rue la Boétie
消極
總市場
0.07%18.56 B USD296.11 EUR+0.01%1.59+46.78%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
377.29 M USD14.36%
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-
377.29 M USD14.36%
UBS Group AG
消極
總市場
0.15%2.65 B USD18.114 CHF−0.14%0.57+25.29%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)364.33 M USD2.15%
BlackRock, Inc.
消極
總市場
0.12%17.05 B USD8,446 GBX0.00%0.28+44.52%
SPDWSPDR Portfolio Developed World ex-US ETF
340.41 M USD0.97%
State Street Corp.
消極
總市場
0.03%35.06 B USD46.28 USD+0.24%1.05+58.44%
IQLTiShares MSCI Intl Quality Factor ETF
332.01 M USD2.37%
BlackRock, Inc.
消極
總市場
0.30%14.08 B USD47.25 USD+0.38%0.87+46.88%
IMEUiShares Core MSCI Europe UCITS ETF311.95 M USD2.18%
BlackRock, Inc.
消極
總市場
0.12%12.57 B USD3,305.0 GBX−0.02%0.62+44.47%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN311.95 M USD2.18%
BlackRock, Inc.
消極
總市場
0.17%65.45 M USD1,415.2 MXN+0.40%0.06+77.44%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
311.95 M USD2.18%
BlackRock, Inc.
消極
總市場
0.15%37.48 M USD6.543 CHF−0.11%0.19+22.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
311.95 M USD2.18%
BlackRock, Inc.
消極
總市場
0.12%1.67 B USD6.397 EUR+0.16%1.06+24.86%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
305.62 M USD14.78%
UBS Group AG
消極
總市場
0.09%186.09 M USD3.6715 CHF−0.42%0.60—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
305.62 M USD14.78%
UBS Group AG
消極
總市場
0.09%2.08 B USD85.78 CHF−0.19%0.68+25.61%
IDEViShares Core MSCI International Developed Markets ETF
273.52 M USD1.08%
BlackRock, Inc.
消極
總市場
0.04%25.45 B USD85.47 USD+0.26%0.44+57.77%
VYMIVanguard International High Dividend Yield ETF
270.41 M USD1.72%
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%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR267.98 M USD15.50%
BlackRock, Inc.
消極
醫療保健
0.18%1.74 B USD6.463 GBP+0.81%0.20+21.88%
EWLiShares MSCI Switzerland ETF
234.62 M USD14.63%
BlackRock, Inc.
消極
總市場
0.50%1.63 B USD60.51 USD−0.02%0.80+42.72%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
233.34 M USD2.06%
BlackRock, Inc.
消極
大型股
0.20%989.37 M USD7.250 EUR−0.01%1.00+25.25%
EXSAiShares STOXX Europe 600 UCITS ETF
233.34 M USD2.06%
BlackRock, Inc.
消極
大型股
0.20%10.39 B USD60.87 EUR+0.10%0.55+46.17%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
216.97 M USD9.30%
UBS Group AG
消極
大型股
0.20%2.34 B USD223.85 CHF−0.27%0.54+31.63%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
211.08 M USD3.46%
Van Eck Associates Corp.
消極
大型股
0.38%6.1 B USD49.250 EUR+0.31%0.68+58.22%
BBEUJPMorgan BetaBuilders Europe ETF
197.92 M USD2.23%
JPMorgan Chase & Co.
消極
總市場
0.09%8.89 B USD75.47 USD+0.27%2.55+58.83%
FNDFSchwab Fundamental International Equity ETF
192.66 M USD0.94%
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
190.79 M USD2.16%
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
190.79 M USD2.16%
Deutsche Bank AG
消極
總市場
0.12%8.39 B USD111.26 EUR+0.11%1.06+45.70%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
190.79 M USD2.16%
Deutsche Bank AG
消極
總市場
0.12%159.02 M USD86.84 EUR+0.05%0.11+45.71%
VTVanguard Total World Stock ETF
189 M USD0.24%
The Vanguard Group, Inc.
消極
總市場
0.06%62.56 B USD144.93 USD0.00%0.66+70.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution179.92 M USD2.17%
SAS Rue la Boétie
消極
總市場
0.15%609.66 M USD6,687 GBX−0.19%0.22+42.19%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
179.92 M USD2.17%
SAS Rue la Boétie
消極
總市場
0.15%4.65 B USD115.300 EUR−0.04%0.14+45.67%
IXJiShares Global Healthcare ETF
175.82 M USD3.76%
BlackRock, Inc.
消極
醫療保健
0.40%4.74 B USD98.87 USD−0.32%0.45+22.08%
DIHPDimensional International High Profitability ETF
174.29 M USD3.31%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.28 B USD32.82 USD+0.21%1.22+32.38%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR158.6 M USD2.25%
BlackRock, Inc.
消極
總市場
0.31%4.99 B USD6.800 GBP−0.15%0.00+40.77%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
158.6 M USD2.25%
BlackRock, Inc.
消極
總市場
0.12%2.06 B USD9.092 EUR+0.01%0.98+41.81%
XEFiShares Core MSCI EAFE IMI Index ETF
154.54 M USD1.21%
BlackRock, Inc.
消極
總市場
0.23%12.71 B USD48.69 CAD+0.45%0.62+58.90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
154.54 M USD1.21%
BlackRock, Inc.
消極
總市場
0.22%89.05 M USD35.02 USD+0.23%1.06+57.64%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
153.92 M USD15.22%
UBS Group AG
消極
總市場
0.21%1.02 B USD23.295 CHF−0.32%0.76+26.20%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR148.86 M USD2.48%
BlackRock, Inc.
消極
總市場
0.12%543.31 M USD7.388 GBP−0.22%0.35+45.68%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR148.86 M USD2.48%
BlackRock, Inc.
消極
總市場
0.14%5.46 B USD8.900 GBP−0.22%1.26+45.64%
VWRLVanguard FTSE All-World UCITS ETF144.76 M USD0.28%
The Vanguard Group, Inc.
消極
總市場
0.19%22.49 B USD126.82 GBP−0.24%0.69+58.06%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.76 M USD0.28%
The Vanguard Group, Inc.
消極
總市場
0.19%33.15 B USD173.84 USD−0.33%0.75+71.32%
IEURiShares Core MSCI Europe ETF
142.69 M USD1.96%
BlackRock, Inc.
消極
總市場
0.09%7.31 B USD73.20 USD+0.33%0.82+55.63%
DFAIDimensional International Core Equity Market ETF
141.94 M USD1.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.52 B USD39.56 USD+0.25%1.02+58.80%
VEURVanguard FTSE Developed Europe UCITS ETF
137.35 M USD2.02%
The Vanguard Group, Inc.
消極
總市場
0.10%5.1 B USD47.470 EUR−0.01%0.90+47.00%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137.35 M USD2.02%
The Vanguard Group, Inc.
消極
總市場
0.10%2.53 B USD64.71 USD+0.09%0.10+58.12%
XDWHXtrackers MSCI World Health Care UCITS ETF
137.16 M USD3.66%
Deutsche Bank AG
消極
醫療保健
0.25%3.78 B USD51.17 EUR+0.04%1.51+12.99%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
135.07 M USD1.52%
UBS Group AG
消極
總市場
0.21%2.05 B USD238.65 USD−0.31%0.40+70.67%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
135.07 M USD1.52%
UBS Group AG
消極
總市場
0.21%73.8 M USD190.78 CHF+0.64%0.88+51.46%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
135.07 M USD1.52%
UBS Group AG
消極
總市場
0.21%2.32 B USD311.85 USD+0.87%1.44+73.49%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
135.07 M USD1.52%
UBS Group AG
消極
總市場
0.21%1.86 B USD255.30 EUR−0.31%0.57+62.87%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
135.07 M USD1.52%
UBS Group AG
消極
總市場
0.21%220.53 M USD2,578.0 JPY−0.12%0.76+54.64%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
135.07 M USD1.52%
UBS Group AG
消極
總市場
0.21%49.71 M USD230.25 EUR0.00%0.29+62.29%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
135.07 M USD1.52%
UBS Group AG
消極
總市場
0.21%492.56 M USD259.65 GBP+0.72%0.27+68.66%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
135.07 M USD1.52%
UBS Group AG
消極
總市場
0.21%54.43 M USD284.70 USD−0.04%1.43+73.50%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
135.07 M USD1.52%
UBS Group AG
消極
總市場
0.21%71.17 M USD194.80 USD+0.06%0.72+70.70%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
135.07 M USD1.52%
UBS Group AG
消極
總市場
0.21%1.84 B USD228.10 CHF−0.33%1.17+51.43%
JIREJPMorgan International Research Enhanced Equity ETF
135.06 M USD1.38%
JPMorgan Chase & Co.
活躍
總市場
0.24%9.84 B USD77.80 USD+0.31%0.90+56.84%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
132.4 M USD15.02%
BlackRock, Inc.
消極
醫療保健
0.46%879.34 M USD119.28 EUR+0.79%1.28+21.16%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
129.56 M USD5.83%
Deutsche Bank AG
消極
高股息收益率
0.09%2.23 B USD31.17 USD+0.37%0.53+54.04%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127.8 M USD2.64%
The Vanguard Group, Inc.
消極
總市場
0.10%1.35 B USD49.110 GBP+0.12%0.81+45.57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127.8 M USD2.64%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.300 GBP−0.06%0.49+45.57%
STWSPDR MSCI Europe Health Care UCITS ETF
120.97 M USD15.50%
State Street Corp.
消極
醫療保健
0.18%781.03 M USD236.95 EUR+0.87%0.13+22.84%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
120.26 M USD1.40%
Deutsche Bank AG
消極
總市場
0.35%8.6 B USD50.34 USD+0.12%0.93+65.46%
AVDEAvantis International Equity ETF
110.8 M USD0.90%
American Century Cos., Inc.
活躍
總市場
0.23%12.39 B USD85.55 USD+0.28%1.65+65.49%
VGSVanguard MSCI Index International Shares ETF
110.64 M USD0.33%
The Vanguard Group, Inc.
消極
總市場
0.18%—155.81 AUD+0.03%0.97+81.39%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
105.75 M USD2.03%
Deutsche Bank AG
消極
總市場
0.25%12.33 M USD149.64 EUR+0.03%0.40+44.13%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
105.75 M USD2.03%
Deutsche Bank AG
消極
總市場
0.20%4.08 B USD156.88 EUR+0.09%1.15+46.54%
ESGDiShares ESG Aware MSCI EAFE ETF
104.81 M USD0.94%
BlackRock, Inc.
消極
總市場
0.20%11.07 B USD98.56 USD+0.22%0.60+54.11%
XDWGXtrackers MSCI World UCITS ETF91.83 M USD0.36%
Deutsche Bank AG
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總市場
0.29%403.66 M USD29.20 GBP−0.31%3.79+73.22%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
91.83 M USD0.36%
Deutsche Bank AG
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總市場
0.17%46.68 M USD11.768 CHF−0.44%0.58+16.33%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
91.83 M USD0.36%
Deutsche Bank AG
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總市場
0.17%390.64 M USD12.9465 EUR−0.51%0.26+19.08%
XDWDXtrackers MSCI World UCITS ETF
91.83 M USD0.36%
Deutsche Bank AG
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總市場
0.12%19.42 B USD125.705 EUR−0.03%0.44+60.60%
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