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Roche Holding Ltd

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Roche Holding Ltd 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
178.85 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%126.95 B USD78.64 USD+0.05%0.92+56.91%
VEAVanguard FTSE Developed Markets ETF
121.15 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%202.03 B USD65.14 USD+0.28%0.84+60.10%
IEFAiShares Core MSCI EAFE ETF
94.1 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.07%169.83 B USD92.75 USD+0.27%0.72+54.90%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
79.71 M USD3.81%
UBS Group AG
패시브
중형주
0.27%2.13 B USD308.95 CHF−1.17%0.76+22.34%
CSSMIMiShares SMIM(R) ETF (CH)
54.49 M USD3.76%
BlackRock, Inc.
패시브
중형주
0.45%1.45 B USD320.90 CHF−1.22%0.51+21.60%
ESGDiShares ESG Aware MSCI EAFE ETF
50.18 M USD0.45%
BlackRock, Inc.
패시브
전체 시장
0.20%11.07 B USD98.56 USD+0.22%0.60+54.11%
EFAiShares MSCI EAFE ETF
48.9 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.32%73.22 B USD99.53 USD+0.27%0.91+55.43%
CHSPIiShares Core SPI(R) ETF (CH)
37.45 M USD0.57%
BlackRock, Inc.
패시브
전체 시장
0.10%6.5 B USD160.10 CHF−1.04%1.39+24.62%
VGKVanguard FTSE Europe ETF
32.26 M USD0.09%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%30.38 B USD86.17 USD+0.30%0.54+57.96%
VTVanguard Total World Stock ETF
30.48 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%62.56 B USD144.93 USD0.00%0.66+70.99%
SCHFSchwab International Equity ETF
27.86 M USD0.05%
The Charles Schwab Corp.
패시브
전체 시장
0.03%57.67 B USD25.10 USD+0.20%0.89+58.54%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
27.69 M USD0.70%
UBS Group AG
패시브
전체 시장
0.20%711.05 M USD24.730 CHF−1.22%1.04+23.46%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
27.69 M USD0.70%
UBS Group AG
패시브
전체 시장
0.23%10.25 M USD17.334 EUR+1.96%0.15+32.22%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
27.69 M USD0.70%
UBS Group AG
패시브
전체 시장
0.23%11.88 M USD16.320 USD−0.22%1.13+40.43%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
27.69 M USD0.70%
UBS Group AG
패시브
전체 시장
0.20%60.02 M USD20.900 CHF0.00%0.48+23.45%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27.69 M USD0.70%
UBS Group AG
패시브
전체 시장
0.20%2.72 B USD30.985 CHF−1.09%0.62+23.52%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.69 M USD0.70%
UBS Group AG
패시브
전체 시장
0.23%96.09 M USD17.772 USD0.00%1.02+40.37%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
27.69 M USD0.70%
UBS Group AG
패시브
전체 시장
0.23%257.1 M USD18.592 EUR−1.00%0.80+32.20%
VEUVanguard FTSE All-World ex-US Index Fund
26.73 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%56.69 B USD76.73 USD0.00%0.65+57.49%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
24.87 M USD3.00%
UBS Group AG
패시브
중형주
0.28%846.35 M USD125.42 CHF−1.75%0.83+21.49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20 M USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.30%1.14 B USD1,136.0 GBX−1.17%1.76+73.80%
SWDAiShares Core MSCI World UCITS ETF20 M USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.20%130.55 B USD9,807 GBX−1.36%1.55+60.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20 M USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.20%568.84 M USD7.3554 USD−1.05%0.62+23.50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20 M USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.30%1.81 B USD9.8916 EUR−1.15%1.07+66.08%
EFViShares MSCI EAFE Value ETF
18.8 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.33%28.41 B USD73.46 USD+0.18%0.66+71.53%
IXUSiShares Core MSCI Total International Stock ETF
17.66 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.07%53.94 B USD88.21 USD+0.08%0.70+57.25%
VIGIVanguard International Dividend Appreciation ETF
17.24 M USD0.18%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%9.11 B USD93.55 USD+0.15%0.63+35.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16.55 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.12%17.03 B USD8,348 GBX−1.16%0.51+44.52%
IQLTiShares MSCI Intl Quality Factor ETF
16.47 M USD0.12%
BlackRock, Inc.
패시브
전체 시장
0.30%14.08 B USD47.25 USD+0.38%0.87+46.88%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
16.08 M USD0.61%
UBS Group AG
패시브
전체 시장
0.15%2.66 B USD17.920 CHF−1.07%0.41+25.19%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
16.08 M USD0.61%
UBS Group AG
패시브
전체 시장
0.10%1.56 M USD3.7380 CHF−0.13%0.06—
EFAViShares MSCI EAFE Min Vol Factor ETF
15.91 M USD0.31%
BlackRock, Inc.
패시브
전체 시장
0.20%5.25 B USD87.37 USD+0.18%0.83+44.78%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.75 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.17%65.59 M USD1,415.2 MXN+0.40%0.06+77.44%
IMEUiShares Core MSCI Europe UCITS ETF14.75 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.12%12.55 B USD3,265.5 GBX−1.20%2.96+44.47%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.75 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.15%37.5 M USD6.460 CHF−1.27%0.24+22.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.75 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.12%1.67 B USD6.317 EUR−1.25%0.37+24.86%
IDEViShares Core MSCI International Developed Markets ETF
13.79 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.04%25.45 B USD85.47 USD+0.26%0.44+57.77%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13.1 M USD0.63%
UBS Group AG
패시브
전체 시장
0.09%187.75 M USD3.6330 CHF−1.05%0.97—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13.1 M USD0.63%
UBS Group AG
패시브
전체 시장
0.09%2.08 B USD84.87 CHF−1.06%0.80+25.57%
SPDWSPDR Portfolio Developed World ex-US ETF
12.83 M USD0.04%
State Street Corp.
패시브
전체 시장
0.03%35.06 B USD46.28 USD+0.24%1.05+58.44%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12.47 M USD0.72%
BlackRock, Inc.
패시브
헬스 케어
0.18%1.74 B USD6.380 GBP−1.28%0.50+21.88%
VYMIVanguard International High Dividend Yield ETF
11.92 M USD0.08%
The Vanguard Group, Inc.
패시브
고배당수익률
0.17%15.9 B USD92.65 USD+0.05%0.89+68.01%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.1 M USD3.29%
UBS Group AG
패시브
전체 시장
0.28%326.34 M USD21.860 CHF−1.33%0.06+23.98%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.1 M USD3.29%
UBS Group AG
패시브
전체 시장
0.28%340.47 M USD19.098 CHF−0.83%0.96+26.52%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.3 M USD1.01%
BlackRock, Inc.
패시브
전체 시장
0.25%892.97 M USD69.27 EUR−0.57%0.07+35.11%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.3 M USD1.01%
BlackRock, Inc.
패시브
전체 시장
0.25%29.16 M USD7.016 EUR−0.74%0.00+35.07%
FNDFSchwab Fundamental International Equity ETF
8.8 M USD0.04%
The Charles Schwab Corp.
패시브
대형주
0.25%20.43 B USD47.21 USD+0.13%0.85+67.94%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.78 M USD0.10%
Deutsche Bank AG
패시브
전체 시장
0.30%308.9 M USD21.685 USD+0.63%0.31+52.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.78 M USD0.10%
Deutsche Bank AG
패시브
전체 시장
0.12%158.93 M USD85.75 EUR−1.26%1.04+45.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.78 M USD0.10%
Deutsche Bank AG
패시브
전체 시장
0.12%8.38 B USD109.88 EUR−1.24%0.62+45.01%
BBEUJPMorgan BetaBuilders Europe ETF
8.49 M USD0.10%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%8.89 B USD75.47 USD+0.27%2.55+58.83%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.46 M USD0.10%
SAS Rue la Boétie
패시브
전체 시장
0.15%617.24 M USD6,608 GBX−1.18%2.26+44.07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.46 M USD0.10%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.65 B USD113.883 EUR−1.23%6.37+45.31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.79 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%33.15 B USD172.46 USD−0.79%0.66+71.32%
VWRLVanguard FTSE All-World UCITS ETF7.79 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.49 B USD125.36 GBP−1.15%1.66+58.06%
FENIFidelity Enhanced International ETF
7.61 M USD0.12%
FMR LLC
액티브
전체 시장
0.28%6.59 B USD38.03 USD+0.21%1.02+70.19%
IXJiShares Global Healthcare ETF
7.55 M USD0.16%
BlackRock, Inc.
패시브
헬스 케어
0.40%4.74 B USD98.87 USD−0.32%0.45+22.08%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.14 M USD0.71%
UBS Group AG
패시브
전체 시장
0.21%1.03 B USD23.045 CHF−1.07%3.39+26.25%
XEFiShares Core MSCI EAFE IMI Index ETF
7.06 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.23%12.7 B USD48.24 CAD−0.92%0.87+58.90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.06 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.22%89.05 M USD34.68 USD−0.97%0.76+57.64%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.8 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.14%5.46 B USD8.794 GBP−1.19%0.84+45.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.8 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.12%542.76 M USD7.295 GBP−1.26%1.42+45.68%
EFGiShares MSCI EAFE Growth ETF
6.78 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.36%9.79 B USD119.23 USD+0.25%0.63+38.79%
IEURiShares Core MSCI Europe ETF
6.55 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.09%7.31 B USD73.20 USD+0.33%0.82+55.63%
XDWHXtrackers MSCI World Health Care UCITS ETF
6.34 M USD0.17%
Deutsche Bank AG
패시브
헬스 케어
0.25%3.75 B USD50.59 EUR−1.13%1.09+13.46%
VEURVanguard FTSE Developed Europe UCITS ETF
6.06 M USD0.09%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.1 B USD46.894 EUR−1.21%0.65+47.00%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.06 M USD0.09%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.53 B USD64.71 USD+0.09%0.10+58.12%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5.98 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.20%1.15 B USD10.476 USD−1.11%0.01+68.22%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5.98 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.20%5.25 B USD9.566 EUR−1.50%0.23+56.42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.78 M USD0.07%
Deutsche Bank AG
패시브
전체 시장
0.35%8.6 B USD50.34 USD+0.12%0.93+65.46%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.67 M USD0.11%
The Goldman Sachs Group, Inc.
패시브
전체 시장
0.25%5.18 B USD44.10 USD+0.23%0.74+55.87%
STWSPDR MSCI Europe Health Care UCITS ETF
5.61 M USD0.72%
State Street Corp.
패시브
헬스 케어
0.18%780.23 M USD233.40 EUR−1.50%0.47+22.84%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.48 M USD0.11%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%1.34 B USD48.395 GBP−1.46%1.37+45.57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.48 M USD0.11%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%3.89 B USD40.765 GBP−1.30%0.34+45.57%
VGSVanguard MSCI Index International Shares ETF
5.22 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—153.84 AUD−0.38%0.45+83.84%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5.14 M USD0.65%
BlackRock, Inc.
패시브
헬스 케어
0.25%185.74 M USD4.8635 EUR−1.37%0.79+7.58%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5.14 M USD0.65%
BlackRock, Inc.
패시브
헬스 케어
0.18%608.33 M USD6.764 EUR−1.44%0.82+7.57%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF4.98 M USD0.58%
BlackRock, Inc.
패시브
전체 시장
0.45%203.79 M USD7.941 EUR−1.04%0.00+59.46%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
4.98 M USD0.58%
BlackRock, Inc.
패시브
전체 시장
0.45%653.18 M USD11.744 EUR−1.11%0.95+59.43%
DFAIDimensional International Core Equity Market ETF
4.79 M USD0.04%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%13.52 B USD39.56 USD+0.25%1.02+58.80%
ZEABMO MSCI EAFE Index ETF
4.74 M USD0.06%
Bank of Montreal
패시브
전체 시장
0.28%8.45 B USD29.25 CAD−1.02%2.64+58.91%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4.67 M USD1.69%
UBS Group AG
패시브
테마
0.30%283.77 M USD15.034 CHF−1.21%4.46+23.76%
ISACiShares MSCI ACWI UCITS ETF4.62 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%25.96 B USD110.36 USD−0.87%0.67+71.80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.62 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%384.82 K USD3.7913 GBP−1.19%0.00—
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
4.31 M USD1.27%
CI Financial Corp.
패시브
전체 시장
0.76%149.3 M USD34.91 CAD−1.24%1.32+42.06%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4.31 M USD1.27%
CI Financial Corp.
패시브
전체 시장
0.76%125.72 M USD37.84 CAD−1.15%1.04+35.82%
SWLHSPDR MSCI World UCITS ETF4.28 M USD0.02%
State Street Corp.
패시브
전체 시장
0.17%298.42 M USD14.826 GBP−1.17%0.40+21.69%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.28 M USD0.02%
State Street Corp.
패시브
전체 시장
0.17%838.56 M USD14.7525 EUR−1.06%0.55+19.11%
SPPWSPDR MSCI World UCITS ETF
4.28 M USD0.02%
State Street Corp.
패시브
전체 시장
0.17%16.41 B USD41.326 EUR−1.47%0.44+62.39%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4.25 M USD0.15%
SAS Rue la Boétie
패시브
전체 시장
0.09%2.83 B USD126.62 EUR−1.31%0.00+17.19%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.19 M USD0.10%
BNP Paribas SA
패시브
전체 시장
0.15%3.59 B USD18.946 EUR−1.28%0.31+45.48%
XDWGXtrackers MSCI World UCITS ETF4.06 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.29%400.23 M USD28.88 GBP−1.11%0.60+74.72%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.06 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.17%46.82 M USD11.674 CHF−0.80%0.89+16.24%
XDWDXtrackers MSCI World UCITS ETF
4.06 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.12%19.47 B USD123.740 EUR−1.38%1.30+62.07%
XDWLXtrackers MSCI World UCITS ETF
4.06 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.12%5.41 B USD102.985 EUR−1.32%0.95+62.27%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.06 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.17%401.72 M USD12.8020 EUR−1.12%0.19+19.00%
AVDEAvantis International Equity ETF
4 M USD0.03%
American Century Cos., Inc.
액티브
전체 시장
0.23%12.39 B USD85.55 USD+0.28%1.65+65.49%
DIHPDimensional International High Profitability ETF
3.87 M USD0.07%
Dimensional Holdings, Inc.
액티브
대형주
0.28%5.28 B USD32.82 USD+0.21%1.22+32.38%
BBINJPMorgan BetaBuilders International Equity ETF
3.86 M USD0.06%
JPMorgan Chase & Co.
패시브
전체 시장
0.07%6.24 B USD75.32 USD+0.21%0.34+56.94%
QUALVanEck MSCI International Quality ETF
3.75 M USD0.07%
Van Eck Associates Corp.
패시브
전체 시장
0.40%5.48 B USD62.28 AUD−0.54%0.60+89.08%
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