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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
4.24 B USD0.73%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%134.64 B USD79.66 USD−1.59%1.13+59.08%
VEAVanguard FTSE Developed Markets ETF
2.74 B USD1.00%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%208.6 B USD66.20 USD−1.30%1.25+62.07%
IEFAiShares Core MSCI EAFE ETF
2.19 B USD1.28%
BlackRock, Inc.
패시브
전체 시장
0.07%174.13 B USD94.05 USD−0.90%1.44+53.87%
CHDVDiShares Swiss Dividend ETF (CH)
1.32 B USD15.85%
BlackRock, Inc.
패시브
전체 시장
0.15%8.33 B USD179.40 CHF+0.35%0.81+34.78%
EFAiShares MSCI EAFE ETF
1.1 B USD1.49%
BlackRock, Inc.
패시브
전체 시장
0.32%75.01 B USD100.74 USD−0.93%1.29+53.84%
CHSPIiShares Core SPI(R) ETF (CH)
932.64 M USD13.90%
BlackRock, Inc.
패시브
전체 시장
0.10%6.67 B USD159.10 CHF+0.42%1.15+23.54%
EFViShares MSCI EAFE Value ETF
835.57 M USD2.85%
BlackRock, Inc.
패시브
전체 시장
0.33%29.55 B USD75.34 USD−0.74%1.21+72.45%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
788.05 M USD18.47%
UBS Group AG
패시브
대형주
0.20%94.31 M USD3.6975 CHF+0.26%1.23—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
788.05 M USD18.47%
UBS Group AG
패시브
대형주
0.20%4.19 B USD134.36 CHF+0.34%0.58+24.26%
VGKVanguard FTSE Europe ETF
716.55 M USD1.92%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.07 B USD87.50 USD−0.93%2.40+60.62%
SCHFSchwab International Equity ETF
673.75 M USD1.14%
The Charles Schwab Corp.
패시브
전체 시장
0.03%59 B USD25.44 USD−1.40%1.52+61.84%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
650.57 M USD15.67%
UBS Group AG
패시브
전체 시장
0.23%93.03 M USD17.498 USD+1.46%1.00+36.29%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
650.57 M USD15.67%
UBS Group AG
패시브
전체 시장
0.23%11.91 M USD15.910 USD+0.16%0.14+38.55%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
650.57 M USD15.67%
UBS Group AG
패시브
전체 시장
0.23%10.24 M USD16.888 EUR+0.07%0.05+30.48%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
650.57 M USD15.67%
UBS Group AG
패시브
전체 시장
0.20%2.78 B USD30.755 CHF+0.34%0.36+21.81%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
650.57 M USD15.67%
UBS Group AG
패시브
전체 시장
0.20%60.97 M USD20.370 CHF+0.02%3.04+21.74%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
650.57 M USD15.67%
UBS Group AG
패시브
전체 시장
0.20%726.93 M USD24.550 CHF+0.16%1.71+21.75%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
650.57 M USD15.67%
UBS Group AG
패시브
전체 시장
0.23%254.23 M USD18.456 EUR+0.41%3.01+30.45%
VEUVanguard FTSE All-World ex-US Index Fund
635.19 M USD0.80%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%58.85 B USD77.73 USD−1.52%1.09+59.60%
CSSMIiShares SMI(R) ETF (CH)
545.49 M USD17.82%
BlackRock, Inc.
패시브
대형주
0.35%3.06 B USD136.76 CHF+0.34%0.67+25.46%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
527.15 M USD17.97%
Deutsche Bank AG
패시브
대형주
0.30%899.18 M USD164.90 CHF+0.48%0.53+21.94%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
527.15 M USD17.97%
Deutsche Bank AG
패시브
대형주
0.30%2.01 B USD148.24 EUR+0.41%0.35+32.62%
SWDAiShares Core MSCI World UCITS ETF505.07 M USD0.37%
BlackRock, Inc.
패시브
전체 시장
0.20%131.55 B USD9,714 GBX+0.69%1.66+52.40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP505.07 M USD0.37%
BlackRock, Inc.
패시브
전체 시장
0.30%1.18 B USD1,141.0 GBX+0.22%2.45+69.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
505.07 M USD0.37%
BlackRock, Inc.
패시브
전체 시장
0.20%576.16 M USD7.4663 USD+0.62%0.58+24.37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
505.07 M USD0.37%
BlackRock, Inc.
패시브
전체 시장
0.30%1.88 B USD9.9376 EUR+0.39%1.18+61.69%
IXUSiShares Core MSCI Total International Stock ETF
427.49 M USD0.78%
BlackRock, Inc.
패시브
전체 시장
0.07%55.61 B USD89.41 USD−1.63%7.65+55.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation411.55 M USD2.10%
SAS Rue la Boétie
패시브
전체 시장
—180.41 M USD24.950 USD+0.54%0.06+26.16%
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
패시브
전체 시장
0.15%55.83 M USD154.96 EUR+0.70%0.29+42.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
411.55 M USD2.10%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.33 B USD294.60 EUR+0.69%0.28+46.05%
VIGIVanguard International Dividend Appreciation ETF
409.39 M USD4.34%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%9.09 B USD92.46 USD−0.70%1.34+33.92%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
407.83 M USD14.83%
UBS Group AG
패시브
전체 시장
0.15%2.71 B USD17.872 CHF+0.55%0.34+23.71%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
407.83 M USD14.83%
UBS Group AG
패시브
전체 시장
0.10%1.59 M USD3.6725 CHF+0.80%0.15—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)386.57 M USD2.23%
BlackRock, Inc.
패시브
전체 시장
0.12%17.41 B USD8,393 GBX+0.72%1.45+42.74%
SPDWSPDR Portfolio Developed World ex-US ETF
360.59 M USD1.00%
State Street Corp.
패시브
전체 시장
0.03%36.21 B USD46.98 USD−1.39%1.67+61.69%
IQLTiShares MSCI Intl Quality Factor ETF
349.78 M USD2.43%
BlackRock, Inc.
패시브
전체 시장
0.30%14.38 B USD47.61 USD−1.45%0.27+48.92%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
332.73 M USD15.42%
UBS Group AG
패시브
전체 시장
0.09%2.11 B USD84.35 CHF+0.32%0.13+23.95%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
332.73 M USD15.42%
UBS Group AG
패시브
전체 시장
0.09%215.23 M USD3.6155 CHF+0.18%0.15—
IMEUiShares Core MSCI Europe UCITS ETF328.65 M USD2.24%
BlackRock, Inc.
패시브
전체 시장
0.12%12.8 B USD3,281.5 GBX+0.72%1.58+42.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN328.65 M USD2.24%
BlackRock, Inc.
패시브
전체 시장
0.17%66.33 M USD1,387.2 MXN−1.97%0.02+74.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
328.65 M USD2.24%
BlackRock, Inc.
패시브
전체 시장
0.15%39.06 M USD6.475 CHF+0.54%1.13+20.43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
328.65 M USD2.24%
BlackRock, Inc.
패시브
전체 시장
0.12%1.72 B USD6.355 EUR+0.81%0.75+23.26%
IDEViShares Core MSCI International Developed Markets ETF
302.34 M USD1.12%
BlackRock, Inc.
패시브
전체 시장
0.04%27.37 B USD86.31 USD−1.50%0.54+55.30%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR287.02 M USD16.03%
BlackRock, Inc.
패시브
헬스 케어
0.18%1.79 B USD6.363 GBP+0.44%4.72+22.63%
VYMIVanguard International High Dividend Yield ETF
270.41 M USD1.72%
The Vanguard Group, Inc.
패시브
고배당수익률
0.17%16.84 B USD95.14 USD−1.28%0.90+71.84%
EWLiShares MSCI Switzerland ETF
247.33 M USD15.13%
BlackRock, Inc.
패시브
전체 시장
0.50%1.67 B USD61.54 USD−1.09%0.97+44.89%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
245.83 M USD2.11%
BlackRock, Inc.
패시브
대형주
0.20%1.01 B USD7.217 EUR+0.88%0.82+23.79%
EXSAiShares STOXX Europe 600 UCITS ETF
245.83 M USD2.11%
BlackRock, Inc.
패시브
대형주
0.20%10.58 B USD60.54 EUR+0.77%0.65+45.82%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
234.76 M USD9.62%
UBS Group AG
패시브
대형주
0.20%2.4 B USD218.40 CHF+0.23%0.51+27.82%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
233.01 M USD3.54%
Van Eck Associates Corp.
패시브
대형주
0.38%6.69 B USD49.780 EUR+1.05%1.08+59.55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution213.56 M USD2.24%
SAS Rue la Boétie
패시브
전체 시장
0.15%631.09 M USD6,644 GBX+0.55%2.70+42.45%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
213.56 M USD2.24%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.71 B USD114.626 EUR+0.67%1.53+44.86%
BBEUJPMorgan BetaBuilders Europe ETF
208.51 M USD2.29%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%9.14 B USD76.56 USD−0.82%0.45+58.50%
FNDFSchwab Fundamental International Equity ETF
202.57 M USD0.96%
The Charles Schwab Corp.
패시브
대형주
0.25%21.09 B USD48.56 USD−1.12%1.05+72.95%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
200.37 M USD2.23%
Deutsche Bank AG
패시브
전체 시장
0.31%305.4 M USD21.365 USD−0.47%0.99+50.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
200.37 M USD2.23%
Deutsche Bank AG
패시브
전체 시장
0.13%8.54 B USD110.64 EUR+0.77%0.95+44.63%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
200.37 M USD2.23%
Deutsche Bank AG
패시브
전체 시장
0.13%161.83 M USD86.36 EUR+0.79%0.10+44.63%
VTVanguard Total World Stock ETF
189 M USD0.24%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%63.83 B USD145.45 USD−0.87%2.49+68.22%
DIHPDimensional International High Profitability ETF
185.78 M USD3.46%
Dimensional Holdings, Inc.
액티브
대형주
0.28%5.41 B USD33.14 USD−1.28%0.70+34.88%
IXJiShares Global Healthcare ETF
183.77 M USD3.98%
BlackRock, Inc.
패시브
헬스 케어
0.40%4.6 B USD98.77 USD+0.38%0.34+21.89%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
167.84 M USD15.74%
UBS Group AG
패시브
전체 시장
0.21%1.05 B USD22.875 CHF+0.44%0.20+24.49%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR165.6 M USD2.32%
BlackRock, Inc.
패시브
전체 시장
0.31%5.11 B USD6.791 GBP+0.73%0.04+39.69%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
165.6 M USD2.32%
BlackRock, Inc.
패시브
전체 시장
0.12%2.04 B USD9.081 EUR+0.79%0.16+42.02%
XEFiShares Core MSCI EAFE IMI Index ETF
164.06 M USD1.24%
BlackRock, Inc.
패시브
전체 시장
0.23%13.21 B USD48.27 CAD−0.14%0.84+58.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
164.06 M USD1.24%
BlackRock, Inc.
패시브
전체 시장
0.22%94.14 M USD35.46 USD−1.03%0.14+60.47%
VWRLVanguard FTSE All-World UCITS ETF160.97 M USD0.30%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.8 B USD124.32 GBP+0.59%0.98+49.70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD160.97 M USD0.30%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%34.31 B USD174.70 USD+0.09%0.69+67.04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR153.79 M USD2.56%
BlackRock, Inc.
패시브
전체 시장
0.12%554.97 M USD7.351 GBP+0.66%0.16+44.10%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR153.79 M USD2.56%
BlackRock, Inc.
패시브
전체 시장
0.14%5.46 B USD8.860 GBP+0.73%1.53+44.06%
VEURVanguard FTSE Developed Europe UCITS ETF
153.06 M USD2.07%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.23 B USD47.247 EUR+0.80%0.41+47.67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
153.06 M USD2.07%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.62 B USD66.28 USD−0.58%3.23+60.86%
DFAIDimensional International Core Equity Market ETF
151.61 M USD1.08%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%14.02 B USD40.04 USD−1.33%1.74+61.50%
IEURiShares Core MSCI Europe ETF
150.42 M USD2.02%
BlackRock, Inc.
패시브
전체 시장
0.09%7.52 B USD74.23 USD−0.91%1.24+56.13%
JIREJPMorgan International Research Enhanced Equity ETF
142.29 M USD1.42%
JPMorgan Chase & Co.
액티브
전체 시장
0.24%10.08 B USD78.57 USD−1.01%3.90+54.88%
XDWHXtrackers MSCI World Health Care UCITS ETF
142 M USD3.89%
Deutsche Bank AG
패시브
헬스 케어
0.25%3.66 B USD49.680 EUR+0.58%0.41+10.60%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF137.1 M USD2.69%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%3.88 B USD41.010 GBP+0.74%0.55+43.11%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR137.1 M USD2.69%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%1.41 B USD48.705 GBP+0.73%0.63+43.11%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
136.22 M USD15.56%
BlackRock, Inc.
패시브
헬스 케어
0.46%872.77 M USD117.42 EUR+0.72%1.48+25.20%
AVDEAvantis International Equity ETF
135.2 M USD1.01%
American Century Cos., Inc.
액티브
전체 시장
0.23%13.35 B USD86.89 USD−1.63%1.41+63.17%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
135.07 M USD1.52%
UBS Group AG
패시브
전체 시장
0.21%507.99 M USD258.20 GBP−0.50%0.50+68.45%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
135.07 M USD1.52%
UBS Group AG
패시브
전체 시장
0.21%2.3 B USD310.50 USD+0.15%0.20+71.32%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
135.07 M USD1.52%
UBS Group AG
패시브
전체 시장
0.21%1.9 B USD254.15 EUR+0.16%0.36+60.47%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
135.07 M USD1.52%
UBS Group AG
패시브
전체 시장
0.21%233.2 M USD2,579.5 JPY−0.41%1.15+51.76%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
135.07 M USD1.52%
UBS Group AG
패시브
전체 시장
0.21%1.94 B USD226.80 CHF+0.40%0.30+48.73%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
135.07 M USD1.52%
UBS Group AG
패시브
전체 시장
0.21%90.05 M USD195.86 USD+0.56%0.01+69.88%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
135.07 M USD1.52%
UBS Group AG
패시브
전체 시장
0.21%51.49 M USD230.95 EUR+0.11%0.69+60.49%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
135.07 M USD1.52%
UBS Group AG
패시브
전체 시장
0.21%54.87 M USD284.05 USD+0.25%1.27+70.19%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
135.07 M USD1.52%
UBS Group AG
패시브
전체 시장
0.21%2.17 B USD239.80 USD+0.50%1.21+69.85%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
135.07 M USD1.52%
UBS Group AG
패시브
전체 시장
0.21%75.61 M USD188.62 CHF+0.06%13.24+48.76%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
133.78 M USD5.90%
Deutsche Bank AG
패시브
고배당수익률
0.09%2.28 B USD32.07 USD−0.31%0.66+57.70%
STWSPDR MSCI Europe Health Care UCITS ETF
126.79 M USD16.05%
State Street Corp.
패시브
헬스 케어
0.18%791.4 M USD233.45 EUR+0.86%0.10+24.74%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
125.48 M USD1.49%
Deutsche Bank AG
패시브
전체 시장
0.35%8.47 B USD49.77 USD−0.22%1.00+62.35%
VGSVanguard MSCI Index International Shares ETF
121.11 M USD0.35%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—149.28 AUD+0.57%0.87+73.38%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
111.39 M USD2.10%
Deutsche Bank AG
패시브
전체 시장
0.20%4.17 B USD156.14 EUR+0.79%0.98+45.79%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
111.39 M USD2.10%
Deutsche Bank AG
패시브
전체 시장
0.25%12.62 M USD148.30 EUR+0.68%0.03+42.64%
ZEABMO MSCI EAFE Index ETF
111.3 M USD1.35%
Bank of Montreal
패시브
전체 시장
0.28%8.74 B USD29.32 CAD0.00%1.40+57.54%
ESGDiShares ESG Aware MSCI EAFE ETF
108.86 M USD0.97%
BlackRock, Inc.
패시브
전체 시장
0.20%11.25 B USD99.91 USD−1.01%1.14+55.55%
XDWGXtrackers MSCI World UCITS ETF97.1 M USD0.37%
Deutsche Bank AG
패시브
전체 시장
0.29%419.67 M USD29.00 GBP+0.33%0.82+69.80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
97.1 M USD0.37%
Deutsche Bank AG
패시브
전체 시장
0.17%49.77 M USD11.730 CHF−0.03%2.04+15.86%
XDWLXtrackers MSCI World UCITS ETF
97.1 M USD0.37%
Deutsche Bank AG
패시브
전체 시장
0.12%5.49 B USD102.160 EUR+0.77%0.54+55.21%
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