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Roche Holding LtdRoche Holding LtdRoche Holding Ltd

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
4.24 B USD0.73%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%133.18 B USD81.05 USD+2.22%0.71+61.15%
VEAVanguard FTSE Developed Markets ETF
2.74 B USD1.00%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%206.1 B USD67.37 USD+2.23%0.57+64.21%
IEFAiShares Core MSCI EAFE ETF
2.23 B USD1.27%
BlackRock, Inc.
패시브
전체 시장
0.07%171.77 B USD95.66 USD+2.22%0.81+59.64%
CHDVDiShares Swiss Dividend ETF (CH)
1.36 B USD15.85%
BlackRock, Inc.
패시브
전체 시장
0.15%8.55 B USD184.80 CHF+0.34%0.59+39.41%
EFAiShares MSCI EAFE ETF
1.12 B USD1.48%
BlackRock, Inc.
패시브
전체 시장
0.32%74.05 B USD102.61 USD+2.27%0.77+59.60%
CHSPIiShares Core SPI(R) ETF (CH)
944.5 M USD13.95%
BlackRock, Inc.
패시브
전체 시장
0.10%6.72 B USD162.62 CHF+0.28%0.68+26.51%
EFViShares MSCI EAFE Value ETF
849.44 M USD2.81%
BlackRock, Inc.
패시브
전체 시장
0.33%29.73 B USD77.84 USD+2.13%0.66+81.29%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
797.56 M USD18.65%
UBS Group AG
패시브
대형주
0.20%99.06 M USD3.7840 CHF+0.62%0.55—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
797.56 M USD18.65%
UBS Group AG
패시브
대형주
0.20%4.27 B USD137.52 CHF+0.29%0.60+27.86%
VGKVanguard FTSE Europe ETF
716.55 M USD1.92%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
SCHFSchwab International Equity ETF
691.55 M USD1.18%
The Charles Schwab Corp.
패시브
전체 시장
0.03%58.83 B USD25.97 USD+2.28%0.69+62.27%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
645.6 M USD15.69%
UBS Group AG
패시브
전체 시장
0.23%258.89 M USD18.874 EUR+0.15%2.65+33.73%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
645.6 M USD15.69%
UBS Group AG
패시브
전체 시장
0.23%12.33 M USD15.910 USD+0.16%0.14+38.55%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
645.6 M USD15.69%
UBS Group AG
패시브
전체 시장
0.20%740.68 M USD25.070 CHF+0.30%0.75+24.76%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
645.6 M USD15.69%
UBS Group AG
패시브
전체 시장
0.20%61.93 M USD20.740 CHF−0.17%0.06+24.76%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
645.6 M USD15.69%
UBS Group AG
패시브
전체 시장
0.20%2.84 B USD31.425 CHF+0.11%0.72+24.83%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
645.6 M USD15.69%
UBS Group AG
패시브
전체 시장
0.23%96.31 M USD17.764 USD−0.21%0.04+41.88%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
645.6 M USD15.69%
UBS Group AG
패시브
전체 시장
0.23%10.43 M USD16.888 EUR+0.07%0.05+30.48%
VEUVanguard FTSE All-World ex-US Index Fund
635.19 M USD0.80%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%58.33 B USD79.19 USD+2.35%0.52+61.97%
CSSMIiShares SMI(R) ETF (CH)
555.32 M USD17.81%
BlackRock, Inc.
패시브
대형주
0.35%3.08 B USD139.94 CHF+0.33%0.46+28.96%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
535.09 M USD18.16%
Deutsche Bank AG
패시브
대형주
0.30%915.01 M USD168.44 CHF+0.23%0.88+25.25%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
535.09 M USD18.16%
Deutsche Bank AG
패시브
대형주
0.30%2.04 B USD151.24 EUR+0.32%0.58+35.02%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP519.34 M USD0.39%
BlackRock, Inc.
패시브
전체 시장
0.30%1.14 B USD1,142.0 GBX+1.11%1.04+67.47%
SWDAiShares Core MSCI World UCITS ETF519.34 M USD0.39%
BlackRock, Inc.
패시브
전체 시장
0.20%129.19 B USD9,779 GBX+0.72%0.84+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
519.34 M USD0.39%
BlackRock, Inc.
패시브
전체 시장
0.20%563.79 M USD7.4295 USD+1.22%0.20+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
519.34 M USD0.39%
BlackRock, Inc.
패시브
전체 시장
0.30%1.86 B USD9.9468 EUR+1.17%0.42+60.10%
IXUSiShares Core MSCI Total International Stock ETF
434.58 M USD0.78%
BlackRock, Inc.
패시브
전체 시장
0.07%54.4 B USD90.93 USD+2.31%0.83+61.32%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
413.6 M USD14.96%
UBS Group AG
패시브
전체 시장
0.15%2.76 B USD18.226 CHF+0.30%0.17+26.68%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
413.6 M USD14.96%
UBS Group AG
패시브
전체 시장
0.10%2.02 M USD3.7505 CHF−0.57%0.00—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation410.77 M USD2.10%
SAS Rue la Boétie
패시브
전체 시장
—182.96 M USD25.258 USD+0.77%0.02+27.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
410.77 M USD2.10%
SAS Rue la Boétie
패시브
전체 시장
0.15%55.76 M USD156.50 EUR+0.86%0.37+42.44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
410.77 M USD2.10%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.49 B USD297.44 EUR+0.89%0.18+45.51%
VIGIVanguard International Dividend Appreciation ETF
409.39 M USD4.34%
The Vanguard Group, Inc.
패시브
전체 시장
0.07%9.02 B USD94.20 USD+2.08%1.08+36.84%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)393.59 M USD2.29%
BlackRock, Inc.
패시브
전체 시장
0.12%17.24 B USD8,486 GBX+0.53%0.86+42.88%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
367.65 M USD1.03%
State Street Corp.
패시브
전체 시장
0.03%35.81 B USD47.84 USD+2.22%1.26+62.15%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
339.48 M USD15.73%
UBS Group AG
패시브
전체 시장
0.09%2.17 B USD86.29 CHF+0.34%0.29+26.89%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
339.48 M USD15.73%
UBS Group AG
패시브
전체 시장
0.09%228.26 M USD3.6970 CHF+0.45%0.29—
IMEUiShares Core MSCI Europe UCITS ETF328.57 M USD2.25%
BlackRock, Inc.
패시브
전체 시장
0.12%12.66 B USD3,317.5 GBX+0.45%1.13+42.82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
328.57 M USD2.25%
BlackRock, Inc.
패시브
전체 시장
0.15%38.8 M USD6.541 CHF+0.96%0.24+22.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
328.57 M USD2.25%
BlackRock, Inc.
패시브
전체 시장
0.12%1.7 B USD6.407 EUR+0.96%1.59+25.23%
IDEViShares Core MSCI International Developed Markets ETF
313.15 M USD1.12%
BlackRock, Inc.
패시브
전체 시장
0.04%27.39 B USD87.91 USD+2.22%0.26+61.01%
IQLTiShares MSCI Intl Quality Factor ETF
306.36 M USD2.51%
BlackRock, Inc.
패시브
전체 시장
0.30%12.24 B USD48.06 USD+1.99%0.28+49.59%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR291.85 M USD16.39%
BlackRock, Inc.
패시브
헬스 케어
0.18%1.78 B USD6.426 GBP−0.09%0.06+21.33%
VYMIVanguard International High Dividend Yield ETF
270.41 M USD1.72%
The Vanguard Group, Inc.
패시브
고배당수익률
0.07%17.3 B USD98.07 USD+1.91%0.84+77.23%
EWLiShares MSCI Switzerland ETF
251.43 M USD15.04%
BlackRock, Inc.
패시브
전체 시장
0.50%1.67 B USD63.09 USD+1.37%0.64+49.21%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
248.64 M USD3.51%
Van Eck Associates Corp.
패시브
대형주
0.38%7.05 B USD51.34 EUR+1.06%0.79+63.24%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
245.77 M USD2.12%
BlackRock, Inc.
패시브
대형주
0.20%1 B USD7.292 EUR+0.97%0.59+25.82%
EXSAiShares STOXX Europe 600 UCITS ETF
245.77 M USD2.12%
BlackRock, Inc.
패시브
대형주
0.20%10.49 B USD61.13 EUR+0.84%0.83+46.19%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
238.21 M USD9.85%
UBS Group AG
패시브
대형주
0.20%2.42 B USD221.90 CHF+0.32%0.63+28.78%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution214.06 M USD2.24%
SAS Rue la Boétie
패시브
전체 시장
0.15%656.4 M USD6,728 GBX+0.61%0.27+41.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
214.06 M USD2.24%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.7 B USD115.833 EUR+0.93%0.25+44.32%
BBEUJPMorgan BetaBuilders Europe ETF
210.4 M USD2.34%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%9 B USD77.43 USD+1.95%0.62+62.65%
FNDFSchwab Fundamental International Equity ETF
208.01 M USD0.98%
The Charles Schwab Corp.
패시브
대형주
0.25%21.3 B USD49.95 USD+2.25%0.66+75.26%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
204.68 M USD2.29%
Deutsche Bank AG
패시브
전체 시장
0.31%294.76 M USD21.505 USD−1.44%0.56+50.36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
204.68 M USD2.29%
Deutsche Bank AG
패시브
전체 시장
0.13%163.63 M USD87.15 EUR+0.88%0.33+45.16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
204.68 M USD2.29%
Deutsche Bank AG
패시브
전체 시장
0.13%8.57 B USD111.66 EUR+0.94%1.68+45.16%
VTVanguard Total World Stock ETF
189 M USD0.24%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
DIHPDimensional International High Profitability ETF
188.26 M USD3.50%
Dimensional Holdings, Inc.
액티브
대형주
0.28%5.41 B USD33.82 USD+2.08%0.61+35.57%
IXJiShares Global Healthcare ETF
181.04 M USD3.99%
BlackRock, Inc.
패시브
헬스 케어
0.40%4.47 B USD100.36 USD+1.84%0.23+24.86%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR180.26 M USD2.38%
BlackRock, Inc.
패시브
전체 시장
0.31%5.04 B USD6.875 GBP+0.66%10.18+40.34%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
180.26 M USD2.38%
BlackRock, Inc.
패시브
전체 시장
0.12%2.55 B USD9.172 EUR+0.88%3.99+42.97%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
170.25 M USD15.92%
UBS Group AG
패시브
전체 시장
0.21%1.07 B USD23.275 CHF−0.21%0.96+27.57%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
166.45 M USD1.25%
BlackRock, Inc.
패시브
전체 시장
0.22%93.66 M USD35.95 USD+1.32%0.80+61.58%
XEFiShares Core MSCI EAFE IMI Index ETF
166.45 M USD1.25%
BlackRock, Inc.
패시브
전체 시장
0.23%13.29 B USD49.27 CAD+1.88%0.81+59.31%
VWRLVanguard FTSE All-World UCITS ETF160.97 M USD0.30%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD160.97 M USD0.30%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR157.29 M USD2.64%
BlackRock, Inc.
패시브
전체 시장
0.14%5.42 B USD8.941 GBP+0.48%0.98+43.58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR157.29 M USD2.64%
BlackRock, Inc.
패시브
전체 시장
0.12%539.25 M USD7.422 GBP+0.56%3.46+43.62%
DFAIDimensional International Core Equity Market ETF
156.42 M USD1.12%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%14.05 B USD40.87 USD+2.17%0.78+62.85%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR153.06 M USD2.07%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.62 B USD48.765 GBP+0.59%0.78+44.45%
VEURVanguard FTSE Developed Europe UCITS ETF
153.06 M USD2.07%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.19 B USD47.697 EUR+0.88%0.36+47.19%
IEURiShares Core MSCI Europe ETF
152.92 M USD2.04%
BlackRock, Inc.
패시브
전체 시장
0.09%7.4 B USD75.03 USD+1.96%0.60+59.97%
JIREJPMorgan International Research Enhanced Equity ETF
143.91 M USD1.45%
JPMorgan Chase & Co.
액티브
전체 시장
0.24%9.94 B USD80.00 USD+2.45%1.77+60.74%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
142.6 M USD1.54%
UBS Group AG
패시브
전체 시장
0.21%2.28 B USD311.15 USD+1.43%1.73+65.94%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
142.6 M USD1.54%
UBS Group AG
패시브
전체 시장
0.21%46.29 M USD227.20 EUR−1.92%0.02+55.36%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
142.6 M USD1.54%
UBS Group AG
패시브
전체 시장
0.21%1.87 B USD254.75 EUR−0.27%0.23+55.34%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
142.6 M USD1.54%
UBS Group AG
패시브
전체 시장
0.21%73.22 M USD187.22 CHF−1.12%0.07+44.21%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
142.6 M USD1.54%
UBS Group AG
패시브
전체 시장
0.21%216.57 M USD2,572.0 JPY−0.39%0.18+49.99%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
142.6 M USD1.54%
UBS Group AG
패시브
전체 시장
0.21%496.41 M USD258.05 GBP−0.19%3.62+61.53%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
142.6 M USD1.54%
UBS Group AG
패시브
전체 시장
0.21%133.85 M USD195.14 USD+1.84%0.18+64.62%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
142.6 M USD1.54%
UBS Group AG
패시브
전체 시장
0.21%1.91 B USD226.95 CHF+1.00%0.63+44.17%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
142.6 M USD1.54%
UBS Group AG
패시브
전체 시장
0.21%54.43 M USD279.10 USD−1.79%0.26+65.97%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
142.6 M USD1.54%
UBS Group AG
패시브
전체 시장
0.21%2.23 B USD239.75 USD+1.25%1.04+64.57%
XDWHXtrackers MSCI World Health Care UCITS ETF
139.23 M USD3.96%
Deutsche Bank AG
패시브
헬스 케어
0.25%3.54 B USD50.61 EUR+0.56%1.00+11.87%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF137.1 M USD2.69%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%3.83 B USD41.475 GBP+0.59%0.46+43.32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR137.1 M USD2.69%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%1.42 B USD49.310 GBP+0.66%0.72+43.32%
AVDEAvantis International Equity ETF
136.78 M USD1.03%
American Century Cos., Inc.
액티브
전체 시장
0.23%13.48 B USD88.88 USD+2.34%0.85+70.39%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
136.19 M USD15.71%
BlackRock, Inc.
패시브
헬스 케어
0.46%867.43 M USD118.18 EUR+0.34%0.38+21.61%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
136.13 M USD5.82%
Deutsche Bank AG
패시브
고배당수익률
0.09%2.33 B USD33.21 USD+1.50%0.52+64.86%
STWSPDR MSCI Europe Health Care UCITS ETF
128.93 M USD16.41%
State Street Corp.
패시브
헬스 케어
0.18%786.83 M USD234.75 EUR+0.54%0.16+23.66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
124.36 M USD1.46%
Deutsche Bank AG
패시브
전체 시장
0.35%8.5 B USD50.95 USD+1.88%0.85+63.04%
ZEABMO MSCI EAFE Index ETF
122.19 M USD1.41%
Bank of Montreal
패시브
전체 시장
0.28%8.66 B USD29.94 CAD+1.91%0.47+60.66%
VGSVanguard MSCI Index International Shares ETF
121.11 M USD0.35%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—147.20 AUD−1.08%0.92+65.02%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
113.26 M USD2.15%
Deutsche Bank AG
패시브
전체 시장
0.25%12.6 M USD149.94 EUR+0.86%0.18+42.29%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
113.26 M USD2.15%
Deutsche Bank AG
패시브
전체 시장
0.20%4.16 B USD157.56 EUR+0.90%0.70+45.28%
ESGDiShares ESG Aware MSCI EAFE ETF
109.85 M USD0.99%
BlackRock, Inc.
패시브
전체 시장
0.20%11.13 B USD101.64 USD+2.42%0.84+58.27%
XDWGXtrackers MSCI World UCITS ETF99.4 M USD0.39%
Deutsche Bank AG
패시브
전체 시장
0.29%428.99 M USD29.01 GBP+1.08%9.30+64.10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
99.4 M USD0.39%
Deutsche Bank AG
패시브
전체 시장
0.17%49.78 M USD11.662 CHF+0.86%0.20+13.85%
XDWLXtrackers MSCI World UCITS ETF
99.4 M USD0.39%
Deutsche Bank AG
패시브
전체 시장
0.12%5.43 B USD102.525 EUR+0.98%0.40+50.58%
XDWDXtrackers MSCI World UCITS ETF
99.4 M USD0.39%
Deutsche Bank AG
패시브
전체 시장
0.12%19.5 B USD123.205 EUR+0.95%0.80+50.39%
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