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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%133.25 B USD80.26 USD+0.19%0.38+57.59%
VEAVanguard FTSE Developed Markets ETF
2.74 B USD1.00%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%206.7 B USD66.66 USD+0.29%0.36+60.71%
IEFAiShares Core MSCI EAFE ETF
2.2 B USD1.27%
BlackRock, Inc.
패시브
전체 시장
0.07%172.43 B USD94.54 USD−0.01%0.38+56.61%
CHDVDiShares Swiss Dividend ETF (CH)
1.32 B USD15.95%
BlackRock, Inc.
패시브
전체 시장
0.15%8.14 B USD181.36 CHF−0.30%1.64+36.25%
EFAiShares MSCI EAFE ETF
1.11 B USD1.48%
BlackRock, Inc.
패시브
전체 시장
0.32%74.34 B USD101.37 USD−0.03%0.40+56.67%
CHSPIiShares Core SPI(R) ETF (CH)
927.45 M USD14.01%
BlackRock, Inc.
패시브
전체 시장
0.10%6.57 B USD161.82 CHF+0.36%0.61+24.38%
EFViShares MSCI EAFE Value ETF
838.52 M USD2.84%
BlackRock, Inc.
패시브
전체 시장
0.33%29.37 B USD76.54 USD+0.78%0.33+76.99%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
755.21 M USD18.12%
UBS Group AG
패시브
대형주
0.20%94.96 M USD3.7510 CHF−0.17%0.45—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
755.21 M USD18.12%
UBS Group AG
패시브
대형주
0.20%4.16 B USD136.20 CHF−0.31%1.05+26.02%
VGKVanguard FTSE Europe ETF
716.55 M USD1.92%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.12 B USD87.94 USD−0.29%0.40+59.65%
SCHFSchwab International Equity ETF
677.56 M USD1.16%
The Charles Schwab Corp.
패시브
전체 시장
0.03%58.95 B USD25.66 USD+0.18%0.46+58.58%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
643.74 M USD15.66%
UBS Group AG
패시브
전체 시장
0.20%721.6 M USD24.850 CHF−0.28%1.09+22.86%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
643.74 M USD15.66%
UBS Group AG
패시브
전체 시장
0.20%60.47 M USD20.370 CHF+0.02%3.04+21.74%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
643.74 M USD15.66%
UBS Group AG
패시브
전체 시장
0.23%10.21 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
643.74 M USD15.66%
UBS Group AG
패시브
전체 시장
0.23%94.19 M USD17.658 USD+0.91%0.42+39.78%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
643.74 M USD15.66%
UBS Group AG
패시브
전체 시장
0.23%253.42 M USD18.672 EUR−0.33%1.03+31.63%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
643.74 M USD15.66%
UBS Group AG
패시브
전체 시장
0.23%12.06 M USD15.910 USD+0.16%0.14+38.55%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
643.74 M USD15.66%
UBS Group AG
패시브
전체 시장
0.20%2.76 B USD31.125 CHF−0.32%1.11+22.92%
VEUVanguard FTSE All-World ex-US Index Fund
635.19 M USD0.80%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%58.43 B USD78.30 USD+0.18%0.28+58.35%
CSSMIiShares SMI(R) ETF (CH)
544.98 M USD17.96%
BlackRock, Inc.
패시브
대형주
0.35%3.01 B USD138.60 CHF−0.32%0.59+27.23%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
527.88 M USD18.00%
Deutsche Bank AG
패시브
대형주
0.30%892.68 M USD167.60 CHF+0.02%0.59+23.55%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
527.88 M USD18.00%
Deutsche Bank AG
패시브
대형주
0.30%1.99 B USD150.08 EUR+0.13%0.58+34.35%
SWDAiShares Core MSCI World UCITS ETF509.13 M USD0.38%
BlackRock, Inc.
패시브
전체 시장
0.20%130.78 B USD9,739 GBX−0.68%0.67+48.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP509.13 M USD0.38%
BlackRock, Inc.
패시브
전체 시장
0.30%1.17 B USD1,145.0 GBX−0.43%0.77+67.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
509.13 M USD0.38%
BlackRock, Inc.
패시브
전체 시장
0.20%573.3 M USD7.4514 USD−0.30%0.20+24.17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
509.13 M USD0.38%
BlackRock, Inc.
패시브
전체 시장
0.30%1.88 B USD9.9622 EUR−0.43%0.32+59.72%
IXUSiShares Core MSCI Total International Stock ETF
428.99 M USD0.78%
BlackRock, Inc.
패시브
전체 시장
0.07%54.76 B USD90.03 USD+0.21%0.25+57.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation411.55 M USD2.10%
SAS Rue la Boétie
패시브
전체 시장
—181.09 M USD25.215 USD−0.14%0.17+28.34%
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%55.19 M USD156.32 EUR−0.18%0.83+42.27%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
411.55 M USD2.10%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.15 B USD297.78 EUR+0.01%1.12+46.04%
VIGIVanguard International Dividend Appreciation ETF
409.39 M USD4.34%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%9.03 B USD92.45 USD−0.90%0.36+34.54%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
390.83 M USD14.53%
UBS Group AG
패시브
전체 시장
0.15%2.68 B USD17.992 CHF−0.45%0.81+24.46%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
390.83 M USD14.53%
UBS Group AG
패시브
전체 시장
0.10%1.58 M USD3.7095 CHF−0.26%2.81—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)386.82 M USD2.24%
BlackRock, Inc.
패시브
전체 시장
0.12%17.23 B USD8,445 GBX−0.19%0.99+40.06%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
361.97 M USD1.01%
State Street Corp.
패시브
전체 시장
0.03%36.08 B USD47.37 USD+0.27%0.25+58.50%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN325.18 M USD2.23%
BlackRock, Inc.
패시브
전체 시장
0.17%65.95 M USD1,387.2 MXN−1.97%0.02+74.61%
IMEUiShares Core MSCI Europe UCITS ETF325.18 M USD2.23%
BlackRock, Inc.
패시브
전체 시장
0.12%12.66 B USD3,302.5 GBX−0.17%1.11+40.01%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
325.18 M USD2.23%
BlackRock, Inc.
패시브
전체 시장
0.15%38.43 M USD6.543 CHF+0.28%1.28+22.55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
325.18 M USD2.23%
BlackRock, Inc.
패시브
전체 시장
0.12%1.7 B USD6.424 EUR0.00%0.16+25.39%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
318.19 M USD15.12%
UBS Group AG
패시브
전체 시장
0.09%213.54 M USD3.6585 CHF−0.34%0.34—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
318.19 M USD15.12%
UBS Group AG
패시브
전체 시장
0.09%2.08 B USD85.30 CHF−0.33%0.44+24.79%
IQLTiShares MSCI Intl Quality Factor ETF
318.17 M USD2.46%
BlackRock, Inc.
패시브
전체 시장
0.30%12.44 B USD47.55 USD−0.65%0.16+47.57%
IDEViShares Core MSCI International Developed Markets ETF
303.41 M USD1.12%
BlackRock, Inc.
패시브
전체 시장
0.04%26.99 B USD86.93 USD+0.07%0.36+57.98%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR287.2 M USD16.09%
BlackRock, Inc.
패시브
헬스 케어
0.18%1.78 B USD6.405 GBP−0.53%0.56+22.90%
VYMIVanguard International High Dividend Yield ETF
270.41 M USD1.72%
The Vanguard Group, Inc.
패시브
고배당수익률
0.17%16.97 B USD96.54 USD+0.87%0.48+72.73%
EWLiShares MSCI Switzerland ETF
248.2 M USD15.07%
BlackRock, Inc.
패시브
전체 시장
0.50%1.66 B USD62.05 USD−0.32%0.62+46.67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
243.24 M USD2.10%
BlackRock, Inc.
패시브
대형주
0.20%1 B USD7.290 EUR−0.12%0.49+25.86%
EXSAiShares STOXX Europe 600 UCITS ETF
243.24 M USD2.10%
BlackRock, Inc.
패시브
대형주
0.20%10.49 B USD61.16 EUR−0.03%1.23+45.82%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
237.03 M USD3.51%
Van Eck Associates Corp.
패시브
대형주
0.38%6.68 B USD50.63 EUR+0.84%0.83+60.33%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
225.14 M USD9.43%
UBS Group AG
패시브
대형주
0.20%2.37 B USD220.55 CHF−0.32%0.78+27.14%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution216.76 M USD2.23%
SAS Rue la Boétie
패시브
전체 시장
0.15%640.33 M USD6,697 GBX−0.20%0.13+39.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
216.76 M USD2.23%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.65 B USD116.024 EUR+0.07%0.69+45.03%
BBEUJPMorgan BetaBuilders Europe ETF
209.36 M USD2.30%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%9.06 B USD76.94 USD−0.37%0.30+60.93%
FNDFSchwab Fundamental International Equity ETF
204.42 M USD0.98%
The Charles Schwab Corp.
패시브
대형주
0.25%21.21 B USD49.25 USD+0.99%0.38+70.34%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
201.14 M USD2.23%
Deutsche Bank AG
패시브
전체 시장
0.31%306.68 M USD21.675 USD+1.40%0.44+50.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
201.14 M USD2.23%
Deutsche Bank AG
패시브
전체 시장
0.13%161.91 M USD87.28 EUR+0.03%2.94+44.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
201.14 M USD2.23%
Deutsche Bank AG
패시브
전체 시장
0.13%8.54 B USD111.88 EUR+0.14%0.76+44.47%
VTVanguard Total World Stock ETF
189 M USD0.24%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%63.23 B USD145.67 USD−0.33%0.34+66.08%
DIHPDimensional International High Profitability ETF
185.01 M USD3.45%
Dimensional Holdings, Inc.
액티브
대형주
0.28%5.39 B USD33.30 USD−0.08%0.24+33.58%
IXJiShares Global Healthcare ETF
181.86 M USD3.97%
BlackRock, Inc.
패시브
헬스 케어
0.40%4.56 B USD98.57 USD−0.76%0.34+23.82%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR177.39 M USD2.33%
BlackRock, Inc.
패시브
전체 시장
0.31%5.04 B USD6.830 GBP−0.14%0.02+37.11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
177.39 M USD2.33%
BlackRock, Inc.
패시브
전체 시장
0.12%2.55 B USD9.158 EUR−0.11%1.37+42.26%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
163.65 M USD1.24%
BlackRock, Inc.
패시브
전체 시장
0.22%94.08 M USD35.72 USD+0.11%0.13+58.30%
XEFiShares Core MSCI EAFE IMI Index ETF
163.65 M USD1.24%
BlackRock, Inc.
패시브
전체 시장
0.23%13.1 B USD48.67 CAD−0.17%0.43+57.43%
VWRLVanguard FTSE All-World UCITS ETF160.97 M USD0.30%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.7 B USD124.60 GBP−0.57%0.60+46.66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD160.97 M USD0.30%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%34.15 B USD174.88 USD−0.24%1.21+66.45%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
160.84 M USD15.45%
UBS Group AG
패시브
전체 시장
0.21%1.04 B USD23.175 CHF−0.32%1.39+25.63%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR154.36 M USD2.57%
BlackRock, Inc.
패시브
전체 시장
0.14%5.41 B USD8.918 GBP−0.22%0.71+41.30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR154.36 M USD2.57%
BlackRock, Inc.
패시브
전체 시장
0.12%549.07 M USD7.391 GBP−0.36%8.01+41.34%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR153.06 M USD2.07%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.59 B USD48.495 GBP−0.23%1.81+41.91%
VEURVanguard FTSE Developed Europe UCITS ETF
153.06 M USD2.07%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.18 B USD47.727 EUR+0.02%1.51+46.71%
DFAIDimensional International Core Equity Market ETF
152.55 M USD1.10%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%13.98 B USD40.36 USD+0.22%0.43+59.34%
IEURiShares Core MSCI Europe ETF
150.95 M USD2.02%
BlackRock, Inc.
패시브
전체 시장
0.09%7.45 B USD74.59 USD−0.35%0.45+58.34%
JIREJPMorgan International Research Enhanced Equity ETF
143.21 M USD1.42%
JPMorgan Chase & Co.
액티브
전체 시장
0.24%10 B USD78.82 USD−0.35%0.27+57.84%
XDWHXtrackers MSCI World Health Care UCITS ETF
143.14 M USD3.90%
Deutsche Bank AG
패시브
헬스 케어
0.25%3.52 B USD50.40 EUR−0.04%0.68+13.03%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR137.1 M USD2.69%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%1.4 B USD49.010 GBP−0.17%0.94+40.28%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF137.1 M USD2.69%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%3.84 B USD41.255 GBP−0.18%0.54+40.28%
AVDEAvantis International Equity ETF
135.28 M USD1.03%
American Century Cos., Inc.
액티브
전체 시장
0.23%13.17 B USD87.76 USD+0.60%0.32+66.51%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
135.07 M USD1.52%
UBS Group AG
패시브
전체 시장
0.21%2.29 B USD311.20 USD−0.34%0.14+68.49%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
135.07 M USD1.52%
UBS Group AG
패시브
전체 시장
0.21%1.9 B USD227.45 CHF−0.15%0.22+46.50%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
135.07 M USD1.52%
UBS Group AG
패시브
전체 시장
0.21%499.89 M USD261.40 GBP+1.24%1.29+64.07%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
135.07 M USD1.52%
UBS Group AG
패시브
전체 시장
0.21%226.81 M USD2,582.0 JPY+0.10%1.44+50.13%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
135.07 M USD1.52%
UBS Group AG
패시브
전체 시장
0.21%54.52 M USD284.20 USD+0.05%0.44+70.19%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
135.07 M USD1.52%
UBS Group AG
패시브
전체 시장
0.21%72.69 M USD189.62 CHF+0.53%0.57+47.03%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
135.07 M USD1.52%
UBS Group AG
패시브
전체 시장
0.21%134.38 M USD195.80 USD−0.32%1.46+66.84%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
135.07 M USD1.52%
UBS Group AG
패시브
전체 시장
0.21%2.2 B USD240.65 USD−0.27%1.29+66.79%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
135.07 M USD1.52%
UBS Group AG
패시브
전체 시장
0.21%1.86 B USD254.85 EUR−0.31%0.41+58.05%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
135.07 M USD1.52%
UBS Group AG
패시브
전체 시장
0.21%50.42 M USD231.65 EUR+1.09%0.03+58.08%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
134.78 M USD15.44%
BlackRock, Inc.
패시브
헬스 케어
0.46%865.24 M USD118.60 EUR−0.29%1.18+25.30%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
134.3 M USD5.91%
Deutsche Bank AG
패시브
고배당수익률
0.09%2.28 B USD32.41 USD+0.62%0.34+59.24%
STWSPDR MSCI Europe Health Care UCITS ETF
126.88 M USD16.11%
State Street Corp.
패시브
헬스 케어
0.18%784.72 M USD235.40 EUR−0.38%0.75+27.57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
124.08 M USD1.47%
Deutsche Bank AG
패시브
전체 시장
0.35%8.51 B USD50.20 USD−0.34%0.29+60.89%
ZEABMO MSCI EAFE Index ETF
122.19 M USD1.41%
Bank of Montreal
패시브
전체 시장
0.28%8.59 B USD29.55 CAD−0.24%0.26+58.53%
VGSVanguard MSCI Index International Shares ETF
121.11 M USD0.35%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—150.08 AUD+0.83%1.14+70.03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
111.41 M USD2.10%
Deutsche Bank AG
패시브
전체 시장
0.20%4.11 B USD157.74 EUR+0.06%0.78+45.81%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
111.41 M USD2.10%
Deutsche Bank AG
패시브
전체 시장
0.25%12.47 M USD149.68 EUR−0.15%0.26+42.12%
ESGDiShares ESG Aware MSCI EAFE ETF
108.92 M USD0.98%
BlackRock, Inc.
패시브
전체 시장
0.20%11.2 B USD100.35 USD−0.16%0.44+55.35%
XDWGXtrackers MSCI World UCITS ETF97.88 M USD0.38%
Deutsche Bank AG
패시브
전체 시장
0.29%408.54 M USD29.07 GBP−0.48%0.52+67.64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
97.88 M USD0.38%
Deutsche Bank AG
패시브
전체 시장
0.17%49.19 M USD11.818 CHF+0.54%0.63+16.07%
XDWDXtrackers MSCI World UCITS ETF
97.88 M USD0.38%
Deutsche Bank AG
패시브
전체 시장
0.12%19.57 B USD123.555 EUR−0.42%0.83+54.15%
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