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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
178.85 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%134.26 B USD79.47 USD−0.97%0.93+60.11%
VEAVanguard FTSE Developed Markets ETF
121.15 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%208.8 B USD66.07 USD−1.10%0.72+63.55%
IEFAiShares Core MSCI EAFE ETF
100.02 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.07%173.47 B USD93.85 USD−1.15%0.70+58.41%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
85.64 M USD3.95%
UBS Group AG
패시브
중형주
0.27%2.17 B USD310.35 CHF−0.32%1.00+18.81%
CSSMIMiShares SMIM(R) ETF (CH)
57.67 M USD3.91%
BlackRock, Inc.
패시브
중형주
0.45%1.47 B USD323.55 CHF+0.89%5.54+18.29%
EFAiShares MSCI EAFE ETF
51.98 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.32%74.8 B USD100.59 USD−1.17%0.81+58.37%
ESGDiShares ESG Aware MSCI EAFE ETF
51.94 M USD0.46%
BlackRock, Inc.
패시브
전체 시장
0.20%11.25 B USD99.56 USD−1.13%0.65+56.75%
CHSPIiShares Core SPI(R) ETF (CH)
39.63 M USD0.59%
BlackRock, Inc.
패시브
전체 시장
0.10%6.67 B USD162.16 CHF−0.02%0.40+26.09%
VGKVanguard FTSE Europe ETF
32.26 M USD0.09%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.32 B USD87.00 USD−1.13%0.48+61.04%
VTVanguard Total World Stock ETF
30.48 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%63.66 B USD143.65 USD−1.02%1.15+66.52%
SCHFSchwab International Equity ETF
30.08 M USD0.05%
The Charles Schwab Corp.
패시브
전체 시장
0.03%59.54 B USD25.45 USD−1.07%0.89+64.05%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
29.86 M USD0.73%
UBS Group AG
패시브
전체 시장
0.23%256.93 M USD18.846 EUR+0.03%0.68+33.35%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
29.86 M USD0.73%
UBS Group AG
패시브
전체 시장
0.23%12.21 M USD15.910 USD+0.16%0.14+38.55%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
29.86 M USD0.73%
UBS Group AG
패시브
전체 시장
0.20%2.81 B USD31.390 CHF−0.90%2.59+24.50%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
29.86 M USD0.73%
UBS Group AG
패시브
전체 시장
0.20%61.39 M USD20.775 CHF−0.81%0.30+24.44%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
29.86 M USD0.73%
UBS Group AG
패시브
전체 시장
0.23%10.35 M USD16.888 EUR+0.07%0.05+30.48%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
29.86 M USD0.73%
UBS Group AG
패시브
전체 시장
0.23%95.36 M USD17.802 USD+0.54%0.12+41.48%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
29.86 M USD0.73%
UBS Group AG
패시브
전체 시장
0.20%732.66 M USD24.995 CHF−0.97%2.56+24.44%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
26.95 M USD3.11%
UBS Group AG
패시브
중형주
0.28%868.14 M USD127.70 CHF+0.08%0.97+18.22%
VEUVanguard FTSE All-World ex-US Index Fund
26.73 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%59.06 B USD77.58 USD−0.93%1.32+60.74%
SWDAiShares Core MSCI World UCITS ETF21.19 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%130.82 B USD9,709 GBX−0.25%1.92+48.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.19 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.30%1.17 B USD1,129.5 GBX−1.01%0.90+66.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.19 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%572.77 M USD7.3402 USD−1.25%0.55+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.19 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.30%1.89 B USD9.8316 EUR−1.06%0.47+59.54%
EFViShares MSCI EAFE Value ETF
20.11 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.33%29.81 B USD76.42 USD−1.24%0.85+81.75%
IXUSiShares Core MSCI Total International Stock ETF
18.77 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.07%55.16 B USD89.13 USD−0.96%0.40+60.29%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.65 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.12%17.45 B USD8,441 GBX−0.22%0.91+41.97%
VIGIVanguard International Dividend Appreciation ETF
17.24 M USD0.18%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%9.03 B USD92.54 USD−0.58%0.38+35.26%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
17.19 M USD0.63%
UBS Group AG
패시브
전체 시장
0.15%2.73 B USD18.172 CHF−0.12%0.97+26.30%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
17.19 M USD0.63%
UBS Group AG
패시브
전체 시장
0.10%1.6 M USD3.7505 CHF−0.57%0.00—
EFAViShares MSCI EAFE Min Vol Factor ETF
16.73 M USD0.31%
BlackRock, Inc.
패시브
전체 시장
0.20%5.34 B USD90.74 USD−0.08%1.52+51.66%
IMEUiShares Core MSCI Europe UCITS ETF15.69 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.12%12.83 B USD3,302.5 GBX−0.14%1.60+41.92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15.69 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.15%39.15 M USD6.479 CHF−1.34%0.84+22.43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15.69 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.12%1.72 B USD6.346 EUR−1.20%1.48+25.44%
IDEViShares Core MSCI International Developed Markets ETF
15.56 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.04%27.31 B USD86.25 USD−1.24%0.31+60.01%
IQLTiShares MSCI Intl Quality Factor ETF
14.34 M USD0.12%
BlackRock, Inc.
패시브
전체 시장
0.30%12.41 B USD47.24 USD−0.84%0.25+48.28%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
13.99 M USD0.04%
State Street Corp.
패시브
전체 시장
0.03%36.48 B USD46.95 USD−1.06%0.57+63.53%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13.97 M USD0.66%
UBS Group AG
패시브
전체 시장
0.09%2.14 B USD86.00 CHF−0.07%0.45+26.50%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13.97 M USD0.66%
UBS Group AG
패시브
전체 시장
0.09%223.96 M USD3.6805 CHF−0.22%0.53—
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR13.42 M USD0.75%
BlackRock, Inc.
패시브
헬스 케어
0.18%1.8 B USD6.432 GBP+0.44%0.08+22.25%
VYMIVanguard International High Dividend Yield ETF
11.92 M USD0.08%
The Vanguard Group, Inc.
패시브
고배당수익률
0.17%17.21 B USD96.49 USD−1.01%0.72+77.37%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.6 M USD3.36%
UBS Group AG
패시브
전체 시장
0.28%318.81 M USD22.055 CHF−0.16%0.84+22.69%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.6 M USD3.36%
UBS Group AG
패시브
전체 시장
0.28%341.18 M USD19.318 CHF−0.23%0.42+25.20%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.9 M USD0.10%
SAS Rue la Boétie
패시브
전체 시장
0.15%658.12 M USD6,688 GBX−0.32%0.16+41.68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.9 M USD0.10%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.7 B USD114.762 EUR−1.06%1.46+46.19%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.85 M USD1.05%
BlackRock, Inc.
패시브
전체 시장
0.25%29.37 M USD7.201 EUR−0.14%0.00+38.62%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.85 M USD1.05%
BlackRock, Inc.
패시브
전체 시장
0.25%914.08 M USD71.06 EUR−0.13%0.13+38.65%
FNDFSchwab Fundamental International Equity ETF
9.52 M USD0.04%
The Charles Schwab Corp.
패시브
대형주
0.25%21.45 B USD48.97 USD−1.41%0.61+78.32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.44 M USD0.10%
Deutsche Bank AG
패시브
전체 시장
0.31%294.55 M USD21.505 USD−1.44%0.56+51.57%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.44 M USD0.10%
Deutsche Bank AG
패시브
전체 시장
0.13%8.59 B USD110.62 EUR−1.07%0.44+46.23%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.44 M USD0.10%
Deutsche Bank AG
패시브
전체 시장
0.13%163.92 M USD86.39 EUR−0.95%0.64+46.23%
BBEUJPMorgan BetaBuilders Europe ETF
9.09 M USD0.10%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%9.11 B USD76.11 USD−1.19%1.08+62.19%
FENIFidelity Enhanced International ETF
8.86 M USD0.12%
FMR LLC
액티브
전체 시장
0.28%7.38 B USD38.72 USD−1.15%0.85+74.30%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.29 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%34.34 B USD172.70 USD−0.86%1.23+67.88%
VWRLVanguard FTSE All-World UCITS ETF8.29 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.74 B USD124.43 GBP−0.16%0.76+47.81%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.79 M USD0.74%
UBS Group AG
패시브
전체 시장
0.21%1.06 B USD23.325 CHF+0.06%0.33+27.24%
IXJiShares Global Healthcare ETF
7.72 M USD0.17%
BlackRock, Inc.
패시브
헬스 케어
0.40%4.5 B USD98.71 USD−0.70%0.64+24.41%
XEFiShares Core MSCI EAFE IMI Index ETF
7.4 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.23%13.37 B USD48.45 CAD−0.97%0.68+60.32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.4 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.22%94.63 M USD35.51 USD−0.73%0.41+62.48%
EFGiShares MSCI EAFE Growth ETF
7.21 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.36%9.78 B USD116.75 USD−1.06%0.93+36.86%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.06 M USD0.12%
BlackRock, Inc.
패시브
전체 시장
0.14%5.47 B USD8.898 GBP−0.48%0.17+42.97%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.06 M USD0.12%
BlackRock, Inc.
패시브
전체 시장
0.12%550.24 M USD7.380 GBP−0.43%7.76+43.01%
IEURiShares Core MSCI Europe ETF
6.97 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.09%7.49 B USD73.75 USD−1.17%1.00+59.56%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR6.44 M USD0.09%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.65 B USD48.480 GBP−0.42%0.64+43.51%
VEURVanguard FTSE Developed Europe UCITS ETF
6.44 M USD0.09%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.25 B USD47.280 EUR−0.98%0.74+48.08%
XDWHXtrackers MSCI World Health Care UCITS ETF
6.43 M USD0.18%
Deutsche Bank AG
패시브
헬스 케어
0.25%3.52 B USD50.33 EUR−0.38%0.71+12.99%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.12 M USD0.07%
Deutsche Bank AG
패시브
전체 시장
0.35%8.57 B USD50.09 USD−1.02%0.76+63.23%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.03 M USD0.11%
The Goldman Sachs Group, Inc.
패시브
전체 시장
0.25%5.3 B USD44.69 USD−1.08%0.93+60.64%
STWSPDR MSCI Europe Health Care UCITS ETF
5.91 M USD0.74%
State Street Corp.
패시브
헬스 케어
0.18%795.28 M USD233.50 EUR−0.81%0.04+26.18%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.78 M USD0.11%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%3.89 B USD41.230 GBP−0.13%0.42+41.72%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.78 M USD0.11%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%1.42 B USD48.985 GBP+0.07%0.91+41.72%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5.75 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.20%1.15 B USD10.444 USD−0.93%7.23+62.75%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5.75 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.20%4.61 B USD9.422 EUR−0.79%3.85+47.88%
ZDIBMO International Dividend ETF CAD Units Trust Units
5.66 M USD1.00%
Bank of Montreal
액티브
고배당수익률
0.48%571.38 M USD30.52 CAD−1.07%1.58+66.45%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5.61 M USD0.69%
BlackRock, Inc.
패시브
헬스 케어
0.25%193.07 M USD4.8062 EUR−0.34%0.61+6.85%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5.61 M USD0.69%
BlackRock, Inc.
패시브
헬스 케어
0.18%616.41 M USD6.688 EUR−0.58%0.59+6.83%
VGSVanguard MSCI Index International Shares ETF
5.56 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—148.80 AUD+0.26%0.68+66.17%
AVDEAvantis International Equity ETF
5.32 M USD0.04%
American Century Cos., Inc.
액티브
전체 시장
0.23%13.47 B USD87.12 USD−1.39%0.56+69.69%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF5.28 M USD0.59%
BlackRock, Inc.
패시브
전체 시장
0.45%212.5 M USD8.105 EUR−1.52%0.40+61.55%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
5.28 M USD0.59%
BlackRock, Inc.
패시브
전체 시장
0.45%682.73 M USD11.974 EUR−1.27%0.88+61.52%
ZEABMO MSCI EAFE Index ETF
5.19 M USD0.06%
Bank of Montreal
패시브
전체 시장
0.28%8.71 B USD29.42 CAD−0.93%0.77+59.97%
DFAIDimensional International Core Equity Market ETF
5.09 M USD0.04%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%14.11 B USD40.12 USD−1.22%0.50+63.83%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
5.06 M USD1.75%
UBS Group AG
패시브
테마
0.30%288.88 M USD15.190 CHF−0.50%1.57+22.46%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.98 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%2.62 M USD3.7600 GBP−0.37%——
ISACiShares MSCI ACWI UCITS ETF4.98 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%26.57 B USD110.38 USD−0.95%0.65+68.03%
SWLHSPDR MSCI World UCITS ETF4.62 M USD0.03%
State Street Corp.
패시브
전체 시장
0.17%305.4 M USD14.750 GBP−1.23%0.89+20.79%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.62 M USD0.03%
State Street Corp.
패시브
전체 시장
0.17%812.05 M USD14.6705 EUR−0.97%1.82+18.15%
SPPWSPDR MSCI World UCITS ETF
4.62 M USD0.03%
State Street Corp.
패시브
전체 시장
0.17%16.5 B USD40.798 EUR−0.97%0.90+53.77%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.47 M USD0.11%
BNP Paribas SA
패시브
전체 시장
0.15%3.68 B USD19.078 EUR−1.03%0.11+44.23%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4.43 M USD0.16%
SAS Rue la Boétie
패시브
전체 시장
0.09%2.75 B USD127.90 EUR−0.59%0.01+17.47%
XDWGXtrackers MSCI World UCITS ETF4.37 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.29%434.28 M USD28.70 GBP−1.22%2.08+67.48%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.37 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.17%49.99 M USD11.562 CHF−0.98%1.01+15.17%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.37 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.17%428.39 M USD12.7255 EUR−0.93%0.54+18.04%
XDWLXtrackers MSCI World UCITS ETF
4.37 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.12%5.45 B USD101.535 EUR−0.94%0.82+53.50%
XDWDXtrackers MSCI World UCITS ETF
4.37 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.12%19.57 B USD122.050 EUR−0.97%1.19+53.31%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4.31 M USD1.27%
CI Financial Corp.
패시브
전체 시장
0.76%123.71 M USD37.59 CAD−1.62%0.57+33.75%
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%153.54 M USD34.72 CAD−1.17%2.27+42.26%
DIHPDimensional International High Profitability ETF
4.12 M USD0.08%
Dimensional Holdings, Inc.
액티브
대형주
0.28%5.42 B USD33.24 USD−0.82%0.86+35.02%
QUALVanEck MSCI International Quality ETF
4.05 M USD0.07%
Van Eck Associates Corp.
패시브
전체 시장
0.40%5.61 B USD60.49 AUD+0.28%0.78+70.51%
BBINJPMorgan BetaBuilders International Equity ETF
4.04 M USD0.06%
JPMorgan Chase & Co.
패시브
전체 시장
0.07%6.25 B USD76.12 USD−1.39%0.68+60.22%
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