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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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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Roche Holding Ltd Dividend Right Cert. 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VXUSVanguard Total International Stock ETF
3.93 B USD0.69%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%122.24 B USD77.35 USD+1.06%1.37+58.87%
VEAVanguard FTSE Developed Markets ETF
2.52 B USD0.96%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%195.43 B USD63.95 USD+1.19%1.45+62.49%
IEFAiShares Core MSCI EAFE ETF
1.98 B USD1.19%
BlackRock, Inc.
패시브
전체 시장
0.07%164.24 B USD91.42 USD+1.18%0.99+58.53%
CHDVDiShares Swiss Dividend ETF (CH)
1.14 B USD14.83%
BlackRock, Inc.
패시브
전체 시장
0.15%7.73 B USD180.34 CHF+0.33%1.56+36.45%
EFAiShares MSCI EAFE ETF
994.72 M USD1.39%
BlackRock, Inc.
패시브
전체 시장
0.32%71.13 B USD98.15 USD+1.14%1.19+58.48%
CHSPIiShares Core SPI(R) ETF (CH)
829.14 M USD13.11%
BlackRock, Inc.
패시브
전체 시장
0.10%6.34 B USD159.08 CHF+0.03%1.58+25.96%
EFViShares MSCI EAFE Value ETF
753.97 M USD2.69%
BlackRock, Inc.
패시브
전체 시장
0.33%27.91 B USD72.58 USD+0.58%1.16+75.14%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
698.31 M USD17.21%
UBS Group AG
패시브
대형주
0.20%4.06 B USD134.70 CHF−0.16%0.21+31.90%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
698.31 M USD17.21%
UBS Group AG
패시브
대형주
0.20%73.5 M USD3.7015 CHF+0.18%0.52—
VGKVanguard FTSE Europe ETF
664.29 M USD1.84%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%29.65 B USD85.23 USD+0.79%1.93+61.94%
SCHFSchwab International Equity ETF
610.82 M USD1.09%
The Charles Schwab Corp.
패시브
전체 시장
0.03%55.76 B USD24.63 USD+1.11%1.69+63.35%
VEUVanguard FTSE All-World ex-US Index Fund
587.68 M USD0.76%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%54.85 B USD75.49 USD+1.07%1.42+59.52%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
579.56 M USD14.76%
UBS Group AG
패시브
전체 시장
0.23%93.9 M USD17.436 USD−0.16%0.07+46.83%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
579.56 M USD14.76%
UBS Group AG
패시브
전체 시장
0.23%12.59 M USD16.018 USD+0.30%0.00+46.89%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
579.56 M USD14.76%
UBS Group AG
패시브
전체 시장
0.23%10.13 M USD17.000 EUR+0.01%0.01+37.82%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
579.56 M USD14.76%
UBS Group AG
패시브
전체 시장
0.20%2.66 B USD30.795 CHF−0.10%0.29+29.11%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
579.56 M USD14.76%
UBS Group AG
패시브
전체 시장
0.23%252.16 M USD18.548 EUR+0.49%0.79+38.12%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
579.56 M USD14.76%
UBS Group AG
패시브
전체 시장
0.20%60.14 M USD20.505 CHF+0.10%0.09+29.03%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
579.56 M USD14.76%
UBS Group AG
패시브
전체 시장
0.20%698.49 M USD24.705 CHF+0.43%10.25+29.04%
CSSMIiShares SMI(R) ETF (CH)
496.66 M USD16.70%
BlackRock, Inc.
패시브
대형주
0.35%2.97 B USD137.02 CHF−0.17%0.23+28.01%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
472.91 M USD16.84%
Deutsche Bank AG
패시브
대형주
0.30%842.53 M USD165.20 CHF−0.17%0.22+29.52%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
472.91 M USD16.84%
Deutsche Bank AG
패시브
대형주
0.30%1.97 B USD146.48 EUR−0.15%0.51+32.44%
SWDAiShares Core MSCI World UCITS ETF459.82 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.20%127.47 B USD9,774 GBX+0.04%0.64+57.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP459.82 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.30%1.13 B USD1,139.0 GBX−0.03%0.38+75.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
459.82 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.20%594.7 M USD7.3850 USD−0.10%0.12+22.46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
459.82 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.30%1.78 B USD9.9258 EUR−0.04%0.31+67.26%
IXUSiShares Core MSCI Total International Stock ETF
388.02 M USD0.73%
BlackRock, Inc.
패시브
전체 시장
0.07%52.58 B USD86.78 USD+1.08%0.94+59.34%
VIGIVanguard International Dividend Appreciation ETF
378.23 M USD4.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%9.07 B USD92.54 USD+0.82%8.38+37.78%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
357.52 M USD13.99%
UBS Group AG
패시브
전체 시장
0.10%1.55 M USD3.6620 CHF−0.05%6.57—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
357.52 M USD13.99%
UBS Group AG
패시브
전체 시장
0.15%2.55 B USD17.772 CHF−0.09%0.28+30.60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation356.43 M USD2.01%
SAS Rue la Boétie
패시브
전체 시장
—121.57 M USD24.650 USD+0.02%0.23+24.14%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
356.43 M USD2.01%
SAS Rue la Boétie
패시브
전체 시장
0.15%51.06 M USD153.26 EUR+0.17%0.04+45.42%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
356.43 M USD2.01%
SAS Rue la Boétie
패시브
전체 시장
0.07%17.63 B USD290.98 EUR+0.30%0.19+47.66%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)346.97 M USD2.12%
BlackRock, Inc.
패시브
전체 시장
0.12%16.43 B USD8,302 GBX+0.29%0.13+44.44%
SPDWSPDR Portfolio Developed World ex-US ETF
322.21 M USD0.95%
State Street Corp.
패시브
전체 시장
0.03%33.69 B USD45.48 USD+1.22%1.28+63.36%
IQLTiShares MSCI Intl Quality Factor ETF
318.26 M USD2.33%
BlackRock, Inc.
패시브
전체 시장
0.30%13.68 B USD46.52 USD+1.28%0.69+49.15%
IMEUiShares Core MSCI Europe UCITS ETF296.57 M USD2.13%
BlackRock, Inc.
패시브
전체 시장
0.12%12.32 B USD3,246.5 GBX+0.20%0.42+44.39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
296.57 M USD2.13%
BlackRock, Inc.
패시브
전체 시장
0.15%33.84 M USD6.440 CHF+0.85%0.39+20.03%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
296.57 M USD2.13%
BlackRock, Inc.
패시브
전체 시장
0.12%1.59 B USD6.280 EUR+0.19%0.12+22.30%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
295.33 M USD14.04%
UBS Group AG
패시브
전체 시장
0.09%2.1 B USD84.30 CHF−0.08%0.89+31.20%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
295.33 M USD14.04%
UBS Group AG
패시브
전체 시장
0.09%127.33 M USD3.6150 CHF−0.07%0.29—
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR257.96 M USD15.37%
BlackRock, Inc.
패시브
헬스 케어
0.18%1.68 B USD6.220 GBP+1.45%1.15+15.62%
IDEViShares Core MSCI International Developed Markets ETF
257.54 M USD1.04%
BlackRock, Inc.
패시브
전체 시장
0.04%24.42 B USD84.25 USD+1.15%1.23+60.54%
VYMIVanguard International High Dividend Yield ETF
243.45 M USD1.65%
The Vanguard Group, Inc.
패시브
고배당수익률
0.17%15.02 B USD91.33 USD+0.46%1.39+69.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
222.18 M USD2.00%
BlackRock, Inc.
패시브
대형주
0.20%972.65 M USD7.120 EUR+0.35%0.50+22.64%
EXSAiShares STOXX Europe 600 UCITS ETF
222.18 M USD2.00%
BlackRock, Inc.
패시브
대형주
0.20%10.17 B USD59.75 EUR+0.22%0.53+47.37%
EWLiShares MSCI Switzerland ETF
216.08 M USD14.04%
BlackRock, Inc.
패시브
전체 시장
0.50%1.56 B USD60.43 USD+0.15%1.70+46.86%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
200.33 M USD9.04%
UBS Group AG
패시브
대형주
0.20%2.33 B USD221.40 CHF+0.05%0.74+39.32%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
189.86 M USD3.36%
Van Eck Associates Corp.
패시브
대형주
0.38%5.64 B USD48.655 EUR+0.34%0.90+56.03%
BBEUJPMorgan BetaBuilders Europe ETF
188.47 M USD2.19%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%8.75 B USD74.69 USD+0.83%1.49+62.64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
183.73 M USD2.13%
Deutsche Bank AG
패시브
전체 시장
0.30%294.37 M USD21.145 USD+0.76%0.01+58.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
183.73 M USD2.13%
Deutsche Bank AG
패시브
전체 시장
0.12%8.18 B USD109.22 EUR+0.18%0.84+47.18%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
183.73 M USD2.13%
Deutsche Bank AG
패시브
전체 시장
0.12%154.16 M USD85.19 EUR+0.07%0.02+47.18%
FNDFSchwab Fundamental International Equity ETF
183.34 M USD0.92%
The Charles Schwab Corp.
패시브
대형주
0.25%19.78 B USD46.30 USD+0.89%0.98+72.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution173.41 M USD2.14%
SAS Rue la Boétie
패시브
전체 시장
0.15%588.95 M USD6,565 GBX+0.08%0.67+45.14%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
173.41 M USD2.14%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.51 B USD113.451 EUR+0.30%0.07+46.60%
VTVanguard Total World Stock ETF
172.5 M USD0.23%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%60.5 B USD143.30 USD+0.84%2.67+72.50%
DIHPDimensional International High Profitability ETF
167.23 M USD3.30%
Dimensional Holdings, Inc.
액티브
대형주
0.28%5.05 B USD32.30 USD+0.91%1.04+29.76%
IXJiShares Global Healthcare ETF
164.89 M USD3.66%
BlackRock, Inc.
패시브
헬스 케어
0.40%4.52 B USD97.74 USD+0.01%1.76+19.69%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR152.45 M USD2.22%
BlackRock, Inc.
패시브
전체 시장
0.31%4.89 B USD6.685 GBP+0.04%0.03+41.08%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
152.45 M USD2.22%
BlackRock, Inc.
패시브
전체 시장
0.12%2 B USD8.944 EUR+0.21%0.92+43.39%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
149.9 M USD14.78%
UBS Group AG
패시브
전체 시장
0.21%1.01 B USD22.915 CHF−0.04%0.15+31.95%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.76 M USD0.28%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%31.49 B USD172.40 USD+0.06%0.85+74.08%
VWRLVanguard FTSE All-World UCITS ETF144.76 M USD0.28%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%21.94 B USD124.55 GBP+0.07%1.41+56.42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
143.33 M USD1.17%
BlackRock, Inc.
패시브
전체 시장
0.22%85.84 M USD34.47 USD+1.17%1.66+62.97%
XEFiShares Core MSCI EAFE IMI Index ETF
143.33 M USD1.17%
BlackRock, Inc.
패시브
전체 시장
0.23%12.1 B USD47.44 CAD+1.39%1.36+61.41%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR143.3 M USD2.45%
BlackRock, Inc.
패시브
전체 시장
0.12%549.67 M USD7.262 GBP+0.17%0.00+45.91%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR143.3 M USD2.45%
BlackRock, Inc.
패시브
전체 시장
0.14%5.33 B USD8.740 GBP+0.01%1.39+45.87%
VEURVanguard FTSE Developed Europe UCITS ETF
137.35 M USD2.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%4.94 B USD46.620 EUR+0.24%0.18+48.22%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137.35 M USD2.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.43 B USD64.49 USD+1.47%0.91+63.24%
JIREJPMorgan International Research Enhanced Equity ETF
135.23 M USD1.36%
JPMorgan Chase & Co.
액티브
전체 시장
0.24%10.13 B USD76.64 USD+1.05%0.40+60.28%
IEURiShares Core MSCI Europe ETF
134.22 M USD1.88%
BlackRock, Inc.
패시브
전체 시장
0.09%7.09 B USD72.33 USD+0.91%0.96+60.72%
DFAIDimensional International Core Equity Market ETF
133.36 M USD1.02%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%12.97 B USD38.91 USD+1.01%1.47+63.14%
XDWHXtrackers MSCI World Health Care UCITS ETF
131.24 M USD3.59%
Deutsche Bank AG
패시브
헬스 케어
0.25%3.66 B USD50.23 EUR+0.44%0.29+8.92%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127.8 M USD2.64%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%3.81 B USD40.550 GBP+0.02%0.57+45.86%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127.8 M USD2.64%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%1.27 B USD48.145 GBP+0.04%0.88+46.74%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%73.14 M USD188.18 CHF+1.12%0.02+55.29%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%217.96 M USD2,520.5 JPY+0.10%1.18+57.91%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%49.03 M USD228.90 EUR+1.33%2.42+65.74%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%1.82 B USD225.55 CHF+0.09%0.52+55.25%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%1.84 B USD252.50 EUR+0.78%0.82+66.81%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%484.09 M USD256.70 GBP+0.67%0.51+73.49%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%2.01 B USD236.55 USD+0.15%0.04+76.74%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%69.65 M USD190.04 USD0.00%0.34+76.77%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%2.27 B USD307.55 USD+0.15%2.14+78.37%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%53.18 M USD276.20 USD0.00%0.30+78.03%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
124.1 M USD14.86%
BlackRock, Inc.
패시브
헬스 케어
0.46%838 M USD114.76 EUR+1.07%0.27+16.28%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
121.95 M USD5.50%
Deutsche Bank AG
패시브
고배당수익률
0.09%2.23 B USD31.15 USD−0.13%1.69+57.80%
STWSPDR MSCI Europe Health Care UCITS ETF
119.58 M USD15.39%
State Street Corp.
패시브
헬스 케어
0.18%775.87 M USD227.65 EUR+1.56%0.07+17.57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
113.05 M USD1.35%
Deutsche Bank AG
패시브
전체 시장
0.35%8.21 B USD49.10 USD+0.92%1.64+65.12%
VGSVanguard MSCI Index International Shares ETF
110.64 M USD0.33%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—154.00 AUD0.00%1.30+82.07%
AVDEAvantis International Equity ETF
102.78 M USD0.88%
American Century Cos., Inc.
액티브
전체 시장
0.23%11.84 B USD84.05 USD+1.06%1.24+67.64%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
101.8 M USD2.01%
Deutsche Bank AG
패시브
전체 시장
0.20%3.99 B USD154.00 EUR+0.21%0.18+47.40%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
101.8 M USD2.01%
Deutsche Bank AG
패시브
전체 시장
0.25%12.66 M USD146.78 EUR−0.61%0.78+45.27%
ESGDiShares ESG Aware MSCI EAFE ETF
101.51 M USD0.92%
BlackRock, Inc.
패시브
전체 시장
0.20%10.95 B USD97.30 USD+1.25%1.28+57.41%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
89.11 M USD3.16%
SAS Rue la Boétie
패시브
전체 시장
0.09%2.81 B USD125.86 EUR+0.03%0.00+13.80%
XDWGXtrackers MSCI World UCITS ETF87.11 M USD0.35%
Deutsche Bank AG
패시브
전체 시장
0.29%459.78 M USD28.86 GBP−0.13%0.03+76.04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
87.11 M USD0.35%
Deutsche Bank AG
패시브
전체 시장
0.17%43.25 M USD11.666 CHF−0.07%1.51+14.53%
XDWLXtrackers MSCI World UCITS ETF
87.11 M USD0.35%
Deutsche Bank AG
패시브
전체 시장
0.12%5.25 B USD102.705 EUR+0.19%0.15+63.56%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
87.11 M USD0.35%
Deutsche Bank AG
패시브
전체 시장
0.17%371.89 M USD12.8130 EUR−0.06%0.02+16.83%
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