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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%133.25 B USD80.11 USD+0.56%0.94+57.59%
VEAVanguard FTSE Developed Markets ETF
2.74 B USD1.00%
The Vanguard Group, Inc.
消極
總市場
0.03%206.7 B USD66.46 USD+0.39%0.86+60.71%
IEFAiShares Core MSCI EAFE ETF
2.2 B USD1.27%
BlackRock, Inc.
消極
總市場
0.07%172.43 B USD94.54 USD+0.52%0.97+56.61%
CHDVDiShares Swiss Dividend ETF (CH)
1.32 B USD15.95%
BlackRock, Inc.
消極
總市場
0.15%8.14 B USD182.96 CHF+0.58%0.13+36.25%
EFAiShares MSCI EAFE ETF
1.11 B USD1.48%
BlackRock, Inc.
消極
總市場
0.32%74.34 B USD101.40 USD+0.66%0.99+56.67%
CHSPIiShares Core SPI(R) ETF (CH)
927.45 M USD14.01%
BlackRock, Inc.
消極
總市場
0.10%6.57 B USD162.28 CHF+0.65%0.03+24.38%
EFViShares MSCI EAFE Value ETF
838.52 M USD2.84%
BlackRock, Inc.
消極
總市場
0.33%29.37 B USD75.95 USD+0.81%0.73+76.99%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
755.21 M USD18.12%
UBS Group AG
消極
大型股
0.20%94.12 M USD3.7765 CHF+0.51%0.01—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
755.21 M USD18.12%
UBS Group AG
消極
大型股
0.20%4.19 B USD137.28 CHF+0.48%0.41+25.59%
VGKVanguard FTSE Europe ETF
716.55 M USD1.92%
The Vanguard Group, Inc.
消極
總市場
0.06%31.12 B USD88.20 USD+0.80%0.86+59.65%
SCHFSchwab International Equity ETF
680.4 M USD1.16%
The Charles Schwab Corp.
消極
總市場
0.03%58.95 B USD25.61 USD+0.67%1.05+58.58%
VEUVanguard FTSE All-World ex-US Index Fund
635.19 M USD0.80%
The Vanguard Group, Inc.
消極
總市場
0.04%58.43 B USD78.16 USD+0.55%0.91+58.35%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
624.05 M USD15.38%
UBS Group AG
消極
總市場
0.20%60.77 M USD20.370 CHF+0.02%3.04+21.74%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
624.05 M USD15.38%
UBS Group AG
消極
總市場
0.23%12.02 M USD15.910 USD+0.16%0.14+38.55%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
624.05 M USD15.38%
UBS Group AG
消極
總市場
0.20%725.03 M USD24.920 CHF+1.51%0.60+22.87%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
624.05 M USD15.38%
UBS Group AG
消極
總市場
0.23%10.22 M USD16.888 EUR+0.07%0.05+30.48%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
624.05 M USD15.38%
UBS Group AG
消極
總市場
0.23%253.79 M USD18.734 EUR+1.51%0.84+30.45%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
624.05 M USD15.38%
UBS Group AG
消極
總市場
0.20%2.78 B USD31.420 CHF+0.62%0.08+21.81%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
624.05 M USD15.38%
UBS Group AG
消極
總市場
0.23%93.84 M USD17.498 USD+1.46%1.00+39.78%
CSSMIiShares SMI(R) ETF (CH)
544.98 M USD17.96%
BlackRock, Inc.
消極
大型股
0.35%3.01 B USD139.76 CHF+0.52%0.04+27.23%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
526.66 M USD18.10%
Deutsche Bank AG
消極
大型股
0.30%897.49 M USD168.36 CHF+0.48%0.26+23.15%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
526.66 M USD18.10%
Deutsche Bank AG
消極
大型股
0.30%2 B USD150.96 EUR+0.72%0.06+34.18%
SWDAiShares Core MSCI World UCITS ETF509.13 M USD0.38%
BlackRock, Inc.
消極
總市場
0.20%131.35 B USD9,837 GBX+0.32%0.10+51.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP509.13 M USD0.38%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,155.0 GBX+0.43%0.17+67.38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
509.13 M USD0.38%
BlackRock, Inc.
消極
總市場
0.20%575.37 M USD7.5151 USD+0.55%0.02+23.86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
509.13 M USD0.38%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD10.0505 EUR+0.45%0.06+59.98%
IXUSiShares Core MSCI Total International Stock ETF
428.99 M USD0.78%
BlackRock, Inc.
消極
總市場
0.07%54.76 B USD89.84 USD+0.48%0.61+57.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation411.55 M USD2.10%
SAS Rue la Boétie
消極
總市場
—179.97 M USD25.250 USD+1.20%0.02+26.95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
411.55 M USD2.10%
SAS Rue la Boétie
消極
總市場
0.15%55.13 M USD157.36 EUR+0.49%0.01+43.56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
411.55 M USD2.10%
SAS Rue la Boétie
消極
總市場
0.07%19.1 B USD299.78 EUR+0.68%0.03+47.02%
VIGIVanguard International Dividend Appreciation ETF
409.39 M USD4.34%
The Vanguard Group, Inc.
消極
總市場
0.10%9.03 B USD93.29 USD+0.90%1.02+34.54%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
390.83 M USD14.53%
UBS Group AG
消極
總市場
0.10%1.59 M USD3.7185 CHF−0.01%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
390.83 M USD14.53%
UBS Group AG
消極
總市場
0.15%2.7 B USD18.166 CHF+0.51%0.00+24.76%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)386.82 M USD2.24%
BlackRock, Inc.
消極
總市場
0.12%17.2 B USD8,513 GBX+0.61%0.03+42.71%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
363.49 M USD1.01%
State Street Corp.
消極
總市場
0.03%36.19 B USD47.24 USD+0.55%0.95+60.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN325.34 M USD2.24%
BlackRock, Inc.
消極
總市場
0.17%65.29 M USD1,387.2 MXN−1.97%0.02+74.61%
IMEUiShares Core MSCI Europe UCITS ETF325.34 M USD2.24%
BlackRock, Inc.
消極
總市場
0.12%12.65 B USD3,332.5 GBX+0.74%0.12+42.65%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
325.34 M USD2.24%
BlackRock, Inc.
消極
總市場
0.15%38.51 M USD6.582 CHF+0.87%0.08+21.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
325.34 M USD2.24%
BlackRock, Inc.
消極
總市場
0.12%1.7 B USD6.454 EUR+0.47%0.00+24.07%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
318.19 M USD15.12%
UBS Group AG
消極
總市場
0.09%2.09 B USD86.00 CHF+0.49%0.05+24.95%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
318.19 M USD15.12%
UBS Group AG
消極
總市場
0.09%214.66 M USD3.6975 CHF+0.72%0.03—
IQLTiShares MSCI Intl Quality Factor ETF
318.17 M USD2.46%
BlackRock, Inc.
消極
總市場
0.30%12.44 B USD47.86 USD+0.53%0.25+47.57%
IDEViShares Core MSCI International Developed Markets ETF
303.41 M USD1.12%
BlackRock, Inc.
消極
總市場
0.04%26.99 B USD86.87 USD+0.65%0.30+57.98%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR287.2 M USD16.09%
BlackRock, Inc.
消極
醫療保健
0.18%1.77 B USD6.442 GBP+0.05%0.19+24.18%
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%16.97 B USD95.71 USD+0.60%0.96+72.73%
EWLiShares MSCI Switzerland ETF
248.2 M USD15.07%
BlackRock, Inc.
消極
總市場
0.50%1.66 B USD62.25 USD+1.15%1.17+46.67%
EXSAiShares STOXX Europe 600 UCITS ETF
243.35 M USD2.11%
BlackRock, Inc.
消極
大型股
0.20%10.49 B USD61.63 EUR+0.74%0.13+45.82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
243.35 M USD2.11%
BlackRock, Inc.
消極
大型股
0.20%1 B USD7.344 EUR+0.62%0.11+25.86%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
237.03 M USD3.51%
Van Eck Associates Corp.
消極
大型股
0.38%6.68 B USD50.42 EUR+0.42%0.04+60.33%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
225.14 M USD9.43%
UBS Group AG
消極
大型股
0.20%2.38 B USD222.70 CHF+0.66%0.02+28.21%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution213.56 M USD2.24%
SAS Rue la Boétie
消極
總市場
0.15%624.38 M USD6,732 GBX+0.32%0.02+42.28%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
213.56 M USD2.24%
SAS Rue la Boétie
消極
總市場
0.15%4.65 B USD116.710 EUR+0.66%0.01+45.88%
BBEUJPMorgan BetaBuilders Europe ETF
208.63 M USD2.31%
JPMorgan Chase & Co.
消極
總市場
0.09%9.06 B USD77.23 USD+0.88%1.32+60.93%
FNDFSchwab Fundamental International Equity ETF
205.27 M USD0.97%
The Charles Schwab Corp.
消極
大型股
0.25%21.21 B USD48.76 USD+0.41%0.86+70.34%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
201.99 M USD2.24%
Deutsche Bank AG
消極
總市場
0.31%304.7 M USD21.375 USD+0.05%0.00+50.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
201.99 M USD2.24%
Deutsche Bank AG
消極
總市場
0.13%8.51 B USD112.56 EUR+0.75%0.03+47.60%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
201.99 M USD2.24%
Deutsche Bank AG
消極
總市場
0.13%161.3 M USD87.87 EUR+0.71%0.35+47.61%
VTVanguard Total World Stock ETF
189 M USD0.24%
The Vanguard Group, Inc.
消極
總市場
0.06%63.23 B USD146.15 USD+0.48%0.66+66.08%
DIHPDimensional International High Profitability ETF
185.78 M USD3.46%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.42 B USD33.32 USD+0.54%0.64+34.07%
IXJiShares Global Healthcare ETF
181.86 M USD3.97%
BlackRock, Inc.
消極
醫療保健
0.40%4.56 B USD99.32 USD+0.56%0.62+23.82%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR177.39 M USD2.33%
BlackRock, Inc.
消極
總市場
0.31%5.05 B USD6.889 GBP+0.72%0.00+39.72%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
177.39 M USD2.33%
BlackRock, Inc.
消極
總市場
0.12%2.52 B USD9.232 EUR+0.70%0.06+43.08%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
163.65 M USD1.24%
BlackRock, Inc.
消極
總市場
0.22%94.07 M USD35.68 USD+0.62%0.43+59.56%
XEFiShares Core MSCI EAFE IMI Index ETF
163.65 M USD1.24%
BlackRock, Inc.
消極
總市場
0.23%13.1 B USD48.75 CAD+0.99%0.87+57.43%
VWRAVanguard FTSE All-World UCITS ETF Accum USD160.97 M USD0.30%
The Vanguard Group, Inc.
消極
總市場
0.19%34.15 B USD176.44 USD+0.65%0.24+66.45%
VWRLVanguard FTSE All-World UCITS ETF160.97 M USD0.30%
The Vanguard Group, Inc.
消極
總市場
0.19%22.7 B USD125.91 GBP+0.47%0.08+46.66%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
160.84 M USD15.45%
UBS Group AG
消極
總市場
0.21%1.05 B USD23.325 CHF+0.32%0.12+25.65%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR153.79 M USD2.56%
BlackRock, Inc.
消極
總市場
0.14%5.4 B USD8.993 GBP+0.62%0.00+44.08%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR153.79 M USD2.56%
BlackRock, Inc.
消極
總市場
0.12%548.16 M USD7.471 GBP+0.71%0.00+44.12%
DFAIDimensional International Core Equity Market ETF
153.19 M USD1.10%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.01 B USD40.27 USD+0.57%0.78+59.90%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR153.06 M USD2.07%
The Vanguard Group, Inc.
消極
總市場
0.10%2.59 B USD48.855 GBP+0.51%0.57+41.91%
VEURVanguard FTSE Developed Europe UCITS ETF
153.06 M USD2.07%
The Vanguard Group, Inc.
消極
總市場
0.10%5.18 B USD48.040 EUR+0.68%0.04+46.71%
IEURiShares Core MSCI Europe ETF
150.95 M USD2.02%
BlackRock, Inc.
消極
總市場
0.09%7.45 B USD74.85 USD+0.84%1.24+58.34%
XDWHXtrackers MSCI World Health Care UCITS ETF
143.14 M USD3.90%
Deutsche Bank AG
消極
醫療保健
0.25%3.65 B USD50.45 EUR+0.06%0.03+13.33%
JIREJPMorgan International Research Enhanced Equity ETF
142.37 M USD1.43%
JPMorgan Chase & Co.
活躍
總市場
0.24%10 B USD79.10 USD+0.67%0.96+57.84%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF137.1 M USD2.69%
The Vanguard Group, Inc.
消極
總市場
0.10%3.84 B USD41.620 GBP+0.70%0.05+40.28%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR137.1 M USD2.69%
The Vanguard Group, Inc.
消極
總市場
0.10%1.4 B USD49.428 GBP+0.68%0.09+40.28%
AVDEAvantis International Equity ETF
135.28 M USD1.03%
American Century Cos., Inc.
活躍
總市場
0.23%13.17 B USD87.23 USD+0.39%0.96+66.51%
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%54.79 M USD284.05 USD+0.25%1.27+70.19%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
135.07 M USD1.52%
UBS Group AG
消極
總市場
0.21%73.64 M USD188.62 CHF+0.06%13.24+47.03%
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%2.3 B USD312.25 USD+0.56%3.90+69.13%
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%2.2 B USD242.25 USD+0.39%0.01+69.85%
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%1.87 B USD257.20 EUR+0.61%0.14+58.60%
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%50.91 M USD229.15 EUR−0.78%0.31+60.49%
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%502.77 M USD258.20 GBP0.00%1.21+68.45%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
135.07 M USD1.52%
UBS Group AG
消極
總市場
0.21%89.93 M USD196.42 USD+0.29%0.04+67.41%
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%1.92 B USD228.75 CHF+0.42%0.01+48.73%
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%228.9 M USD2,608.0 JPY+1.10%1.26+51.76%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
134.78 M USD15.44%
BlackRock, Inc.
消極
醫療保健
0.46%865.24 M USD119.08 EUR+0.12%0.21+25.30%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
134.3 M USD5.91%
Deutsche Bank AG
消極
高股息收益率
0.09%2.28 B USD32.21 USD+0.44%0.87+59.24%
STWSPDR MSCI Europe Health Care UCITS ETF
126.79 M USD16.05%
State Street Corp.
消極
醫療保健
0.18%784.72 M USD236.95 EUR+0.28%0.00+27.57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
124.08 M USD1.47%
Deutsche Bank AG
消極
總市場
0.35%8.51 B USD50.37 USD+1.21%1.30+60.89%
ZEABMO MSCI EAFE Index ETF
122.19 M USD1.41%
Bank of Montreal
消極
總市場
0.28%8.65 B USD29.62 CAD+1.02%0.73+56.58%
VGSVanguard MSCI Index International Shares ETF
121.11 M USD0.35%
The Vanguard Group, Inc.
消極
總市場
0.18%—150.08 AUD+0.83%1.14+71.19%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
111.46 M USD2.11%
Deutsche Bank AG
消極
總市場
0.20%4.11 B USD158.76 EUR+0.71%0.05+46.76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
111.46 M USD2.11%
Deutsche Bank AG
消極
總市場
0.25%12.46 M USD150.42 EUR+0.35%0.00+43.39%
ESGDiShares ESG Aware MSCI EAFE ETF
108.92 M USD0.98%
BlackRock, Inc.
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總市場
0.20%11.2 B USD100.51 USD+0.60%0.93+55.35%
XDWGXtrackers MSCI World UCITS ETF97.88 M USD0.38%
Deutsche Bank AG
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總市場
0.29%410.36 M USD29.37 GBP+0.55%0.20+69.80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
97.88 M USD0.38%
Deutsche Bank AG
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總市場
0.17%49.11 M USD11.844 CHF+0.77%0.00+15.49%
XDWDXtrackers MSCI World UCITS ETF
97.88 M USD0.38%
Deutsche Bank AG
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總市場
0.12%19.65 B USD124.625 EUR+0.45%0.04+56.37%
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