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 | 13.86 M USD | 1.41% | Envestnet, Inc. | 活躍 | 總市場 | 0.45% | 990.61 M USD | 38.07 USD | +2.43% | 0.82 | +36.84% |
 LIFEEvolve Global Healthcare Enhanced Yield Fund | 13.25 M USD | 5.45% | Evolve Funds Group, Inc. | 消極 | 醫療保健 | 0.74% | 196.32 M USD | 19.46 CAD | +1.35% | 0.53 | +18.99% |
| LIFE.BEvolve Global Healthcare Enhanced Yield Fund | 13.25 M USD | 5.45% | Evolve Funds Group, Inc. | 消極 | 醫療保健 | 0.72% | 25.43 M USD | 24.34 CAD | +1.16% | 0.02 | +28.85% |
| LIFE.UEvolve Global Healthcare Enhanced Yield Fund Trust Units USD Unhedged | 13.25 M USD | 5.45% | Evolve Funds Group, Inc. | 消極 | 醫療保健 | 0.72% | 18.36 M USD | 20.05 USD | +0.96% | 0.00 | +30.02% |
 INCMFranklin Income Focus ETF Income Focus ETF | 12.69 M USD | 1.02% | Franklin Resources, Inc. | 活躍 | 目標結果 | 0.38% | 1.24 B USD | 29.28 USD | +0.58% | 0.88 | +17.44% |
 AQECAQE Core ETF | 11.35 M USD | 1.89% | Arlington Capital Ltd. | 活躍 | 大型股 | 0.49% | 607.57 M USD | 25.81 USD | +1.10% | 0.86 | — |
 QLTIGMO International Quality ETF | 11.13 M USD | 4.05% | Grantham, Mayo, Van Otterloo & Co. LLC | 活躍 | 總市場 | 0.60% | 275.08 M USD | 27.56 USD | +1.74% | 0.06 | +20.76% |
 CANCTema Oncology ETF | 6.45 M USD | 4.39% | Dawn Global Topco Ltd. | 活躍 | 醫療保健 | 0.75% | 150.44 M USD | 36.58 USD | +2.84% | 0.75 | +46.19% |
| HRTSTema Heart & Health ETF | 3.01 M USD | 5.42% | Dawn Global Topco Ltd. | 活躍 | 醫療保健 | 0.75% | 56.55 M USD | 35.65 USD | +1.84% | 0.33 | +22.31% |
| YLDEFranklin ClearBridge Enhanced Income ETF | 2.15 M USD | 1.87% | Franklin Resources, Inc. | 活躍 | 總市場 | 0.48% | 115.03 M USD | 56.75 USD | +1.09% | 0.95 | +55.06% |
 MSLCMorgan Stanley Pathway Large Cap Equity ETF | 2.12 M USD | 0.06% | Morgan Stanley | 活躍 | 大型股 | 0.43% | 3.55 B USD | 54.84 USD | +1.76% | 1.06 | +14.55% |
 SPWOSP Funds S&P World (ex-US) ETF | 2.03 M USD | 1.80% | ShariaPortfolio, Inc. | 消極 | 總市場 | 0.55% | 113.73 M USD | 29.92 USD | +2.96% | 0.89 | +34.82% |
 IDVZOpal International Dividend Income ETF | 1.64 M USD | 1.16% | Truemark Group LLC | 活躍 | 高股息收益率 | 0.75% | 138.44 M USD | 34.72 USD | +1.91% | 0.82 | +45.56% |
 ABLGAbacus FCF International Leaders ETF | 1.14 M USD | 3.88% | Abacus Global Management, Inc. | 活躍 | 總市場 | 0.54% | 29.52 M USD | 32.45 USD | +2.20% | 3.60 | +26.26% |
 PJFVPGIM Jennison Focused Value ETF | 723.61 K USD | 1.76% | Prudential Financial, Inc. | 活躍 | 總市場 | 0.75% | 41.65 M USD | 87.51 USD | +2.12% | 0.03 | +22.86% |
 DSTXDistillate International Fundamental Stability & Value ETF | 680.77 K USD | 1.58% | Distillate Capital Partners LLC | 活躍 | 總市場 | 0.55% | 43.16 M USD | 33.59 USD | +1.76% | 1.51 | +59.86% |
 NBCRNeuberger Core Equity ETF | 473.36 K USD | 0.05% | NBSH Acquisition LLC | 活躍 | 大型股 | 0.29% | 877.72 M USD | 31.72 USD | +1.94% | 2.29 | +19.22% |
 DIVDAltrius Global Dividend ETF | 332.62 K USD | 2.10% | Empirical Finance LLC | 活躍 | 高股息收益率 | 0.49% | 15.98 M USD | 42.47 USD | +1.77% | 5.76 | +36.72% |
 AVTMAvantis Total Equity Markets ETF | 165.65 K USD | 0.02% | American Century Cos., Inc. | 活躍 | 總市場 | 0.22% | 698.7 M USD | 50.05 USD | +2.53% | — | — |