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 | 13.7 M USD | 1.39% | Envestnet, Inc. | 活躍 | 總市場 | 0.45% | 983.83 M USD | 37.05 USD | −0.19% | 0.53 | +37.31% |
 LIFEEvolve Global Healthcare Enhanced Yield Fund | 13.42 M USD | 5.55% | Evolve Funds Group, Inc. | 消極 | 醫療保健 | 0.74% | 194.66 M USD | 19.66 CAD | 0.00% | 1.00 | +18.07% |
| LIFE.BEvolve Global Healthcare Enhanced Yield Fund | 13.42 M USD | 5.55% | Evolve Funds Group, Inc. | 消極 | 醫療保健 | 0.72% | 26.05 M USD | 24.91 CAD | +0.36% | 0.79 | +28.83% |
| LIFE.UEvolve Global Healthcare Enhanced Yield Fund Trust Units USD Unhedged | 13.42 M USD | 5.55% | Evolve Funds Group, Inc. | 消極 | 醫療保健 | 0.72% | — | 20.12 USD | −0.30% | 0.10 | +16.08% |
 INCMFranklin Income Focus ETF Income Focus ETF | 11.36 M USD | 0.98% | Franklin Resources, Inc. | 活躍 | 目標結果 | 0.38% | 1.16 B USD | 28.64 USD | 0.00% | 0.96 | +15.22% |
| AAQECAQE Core ETF | 10.61 M USD | 1.72% | Arlington Capital Ltd. | 活躍 | 大型股 | 0.49% | 616.92 M USD | 26.41 USD | +0.02% | 0.53 | — |
 QLTIGMO International Quality ETF | 9.97 M USD | 3.83% | Grantham, Mayo, Van Otterloo & Co. LLC | 活躍 | 總市場 | 0.60% | 260.8 M USD | 27.28 USD | +0.32% | 0.29 | +19.52% |
 CANCTema Oncology ETF | 5.56 M USD | 4.04% | Dawn Global Topco Ltd. | 活躍 | 醫療保健 | 0.75% | 139.44 M USD | 36.28 USD | −0.98% | 0.67 | +49.17% |
| HRTSTema Heart & Health ETF | 2.78 M USD | 5.00% | Dawn Global Topco Ltd. | 活躍 | 醫療保健 | 0.75% | 55.64 M USD | 35.81 USD | −0.08% | 3.69 | +25.23% |
| YLDEFranklin ClearBridge Enhanced Income ETF | 2.05 M USD | 1.81% | Franklin Resources, Inc. | 活躍 | 總市場 | 0.48% | 112.93 M USD | 55.25 USD | +0.31% | 1.38 | +53.14% |
 SPWOSP Funds S&P World (ex-US) ETF | 1.82 M USD | 1.70% | ShariaPortfolio, Inc. | 消極 | 總市場 | 0.55% | 107.3 M USD | 29.11 USD | −0.07% | 0.68 | +35.09% |
 IDVZOpal International Dividend Income ETF | 1.52 M USD | 1.16% | Truemark Group LLC | 活躍 | 高股息收益率 | 0.75% | 130.85 M USD | 32.70 USD | +0.16% | 0.39 | +36.81% |
 MSLCMorgan Stanley Pathway Large Cap Equity ETF | 1.23 M USD | 0.03% | Morgan Stanley | 活躍 | 大型股 | 0.43% | 3.58 B USD | 55.25 USD | +0.02% | 1.66 | +17.43% |
 ABLGAbacus FCF International Leaders ETF | 1.14 M USD | 3.58% | Abacus Global Management, Inc. | 活躍 | 總市場 | 0.54% | 31.74 M USD | 32.42 USD | −0.17% | 0.06 | +29.25% |
 DSTXDistillate International Fundamental Stability & Value ETF | 645 K USD | 1.51% | Distillate Capital Partners LLC | 活躍 | 總市場 | 0.55% | 42.85 M USD | 32.81 USD | +0.49% | 0.34 | +58.49% |
 PJFVPGIM Jennison Focused Value ETF | 630.38 K USD | 1.68% | Prudential Financial, Inc. | 活躍 | 總市場 | 0.75% | 37.49 M USD | 85.57 USD | +0.43% | 0.90 | +22.50% |
 NBCRNeuberger Core Equity ETF | 440.54 K USD | 0.06% | NBSH Acquisition LLC | 活躍 | 大型股 | 0.29% | 883.99 M USD | 31.97 USD | −0.06% | 0.02 | +20.14% |
 DIVDAltrius Global Dividend ETF | 386.53 K USD | 2.61% | Empirical Finance LLC | 活躍 | 高股息收益率 | 0.49% | 14.82 M USD | 40.02 USD | −0.03% | 0.12 | +31.05% |