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ETF memegang saham Roche Holding Ltd

Berikut adalah dana dengan saham Roche Holding Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RHHBF lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
151.06 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.88 B USD72.75 USD+0.36%0.83+73.81%
VEAVanguard FTSE Developed Markets ETF
98.82 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.41 USD+0.59%0.77+79.21%
IEFAiShares Core MSCI EAFE ETF
70.4 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD86.53 USD+0.72%0.82+79.30%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
63.85 M USD3.38%UBS Group AGPasifPermodalan sederhana0.27%1.87 B USD278.95 CHF−0.16%0.51+27.13%
CSSMIMiShares SMIM(R) ETF (CH)
43.74 M USD3.30%BlackRock, Inc.PasifPermodalan sederhana0.45%1.31 B USD290.50 CHF+0.17%0.95+26.44%
ESGDiShares ESG Aware MSCI EAFE ETF
38.15 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.21%10.12 B USD92.30 USD+0.78%0.82+78.29%
EFAiShares MSCI EAFE ETF
37.13 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%66.61 B USD92.63 USD+0.77%1.04+79.26%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
27.58 M USD1.22%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.29 B USD45.78 USD−0.04%0.67+46.21%
VGKVanguard FTSE Europe ETF
27.29 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.96 USD+1.05%0.50+88.76%
CHSPIiShares Core SPI(R) ETF (CH)
26.96 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.10%5.42 B USD144.24 CHF+0.24%0.62+24.39%
VTVanguard Total World Stock ETF
24.79 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.49 B USD136.86 USD+0.54%1.02+81.75%
VEUVanguard FTSE All-World ex-US Index Fund
21.66 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.49 B USD70.72 USD+0.38%0.93+74.41%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
21.29 M USD0.61%UBS Group AGPasifSeluruh pasaran0.20%626.4 M USD22.200 CHF+0.18%1.41+21.92%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
21.29 M USD0.61%UBS Group AGPasifSeluruh pasaran0.23%85.44 M USD15.572 USD−0.61%0.13+38.50%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
21.29 M USD0.61%UBS Group AGPasifSeluruh pasaran0.23%12.27 M USD14.280 USD−1.67%0.55+41.19%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
21.29 M USD0.61%UBS Group AGPasifSeluruh pasaran0.23%230.94 M USD16.572 EUR+0.21%1.82+30.13%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
21.29 M USD0.61%UBS Group AGPasifSeluruh pasaran0.20%60.42 M USD18.900 CHF+0.05%0.14+24.20%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
21.29 M USD0.61%UBS Group AGPasifSeluruh pasaran0.20%2.27 B USD27.860 CHF+0.49%1.42+21.98%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
21.29 M USD0.61%UBS Group AGPasifSeluruh pasaran0.23%10.73 M USD15.342 EUR−1.48%1.28+30.16%
SCHFSchwab International Equity ETF
21 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD23.09 USD+0.65%0.78+78.05%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
19.92 M USD2.54%UBS Group AGPasifPermodalan sederhana0.28%772.63 M USD117.44 CHF−0.24%0.62+29.85%
IXUSiShares Core MSCI Total International Stock ETF
13.52 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.2 B USD81.83 USD+0.38%0.77+74.88%
VIGIVanguard International Dividend Appreciation ETF
13.49 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.81 B USD88.55 USD+0.49%0.40+52.58%
IQLTiShares MSCI Intl Quality Factor ETF
13.18 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%12.83 B USD43.65 USD+0.69%0.68+69.72%
EFAViShares MSCI EAFE Min Vol Factor ETF
12.77 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.20%5.27 B USD84.28 USD+0.80%0.67+61.65%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.91 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%14.13 B USD7,664 GBX+0.56%0.44+50.29%
EFGiShares MSCI EAFE Growth ETF
11.12 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.36%9.85 B USD112.56 USD+0.48%0.11+62.61%
IMEUiShares Core MSCI Europe UCITS ETF10.46 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.46 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.46 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.46 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IDEViShares Core MSCI International Developed Markets ETF
9.87 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%22.06 B USD79.50 USD+0.67%0.57+79.42%
ZDIBMO International Dividend ETF CAD Units Trust Units
9.76 M USD1.93%Bank of MontrealAktifHasil dividen tinggi0.48%477.02 M USD27.52 CAD+0.81%1.03+82.88%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
9.65 M USD0.54%UBS Group AGPasifSeluruh pasaran0.10%904.09 K USD3.3295 CHF−0.73%1.98—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
9.65 M USD0.54%UBS Group AGPasifSeluruh pasaran0.15%1.77 B USD16.152 CHF+0.15%0.48+25.47%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
9.58 M USD0.53%UBS Group AGPasifSeluruh pasaran0.09%1.79 B USD76.56 CHF+0.26%0.60+25.37%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
9.58 M USD0.53%UBS Group AGPasifSeluruh pasaran0.09%60.61 M USD3.2800 CHF0.00%0.62—
SPDWSPDR Portfolio Developed World ex-US ETF
9.22 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.07 B USD42.44 USD+0.59%0.83+78.31%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
9.11 M USD2.79%UBS Group AGPasifSeluruh pasaran0.28%320.15 M USD17.746 CHF+0.15%0.27+33.03%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9.11 M USD2.79%UBS Group AGPasifSeluruh pasaran0.28%317.07 M USD20.365 CHF+0.79%1.12+29.99%
IQDGWisdomTree International Quality Dividend Growth Fund
8.86 M USD1.21%WisdomTree, Inc.PasifSeluruh pasaran0.42%745.38 M USD39.44 USD+0.36%0.89+61.73%
VYMIVanguard International High Dividend Yield ETF
8.73 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.56 B USD84.20 USD+0.95%0.66+83.75%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR8.34 M USD0.65%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.28 B USD5.472 GBP−0.19%3.24+13.10%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF8.04 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.25%942.64 M USD65.72 EUR+0.63%0.49+40.94%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF8.04 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.25%28.9 M USD6.782 EUR+0.64%0.00+40.93%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.26 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.26 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
FNDFSchwab Fundamental International Equity ETF
6.2 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%17.73 B USD42.83 USD+0.49%5.61+86.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.13 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.13 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.13 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
5.49 M USD0.61%UBS Group AGPasifSeluruh pasaran0.21%877.18 M USD20.685 CHF−0.19%0.41+24.68%
IXJiShares Global Healthcare ETF
5.3 M USD0.14%BlackRock, Inc.PasifPenjagaan kesihatan0.40%3.8 B USD86.27 USD+0.84%0.79+19.31%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.16 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.14%4.75 B USD8.090 GBP+0.52%0.71+51.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.16 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%519.89 M USD6.760 GBP+0.51%5.44+51.59%
VEURVanguard FTSE Developed Europe UCITS ETF
5.04 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.41 B USD42.837 EUR+0.82%0.23+55.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5.04 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD58.95 USD+0.87%0.86+89.73%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP5.01 M USD0.31%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.35 M USD1,993.4 GBX+0.14%0.01+6.99%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
5.01 M USD0.31%WisdomTree, Inc.PasifSeluruh pasaran0.38%746.19 M USD37.515 EUR0.00%0.74+32.65%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
5.01 M USD0.31%WisdomTree, Inc.PasifSeluruh pasaran0.43%7.11 M USD19.865 EUR−0.06%0.00+5.49%
STWSPDR MSCI Europe Health Care UCITS ETF
4.94 M USD0.64%State Street Corp.PasifPenjagaan kesihatan0.18%755.93 M USD199.14 EUR+0.07%0.18+15.70%
IEURiShares Core MSCI Europe ETF
4.89 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD67.36 USD+1.03%0.60+87.76%
XEFiShares Core MSCI EAFE IMI Index ETF
4.74 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD45.03 CAD+0.63%0.69+79.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.74 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.30 USD+0.56%0.82+82.36%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.71 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD44.435 GBP+0.51%1.35+52.44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.71 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.53 B USD37.480 GBP+0.28%1.01+52.44%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.41 M USD0.10%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.53 B USD40.80 USD+0.64%0.27+78.49%
VGSVanguard MSCI Index International Shares ETF
4.37 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.50%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
4.31 M USD1.27%CI Financial Corp.PasifSeluruh pasaran0.76%194.53 M USD32.37 CAD+0.19%1.17+62.19%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4.31 M USD1.27%CI Financial Corp.PasifSeluruh pasaran0.76%135.94 M USD34.53 CAD−0.03%0.08+42.27%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
4.23 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.28%826.9 M USD158.2809 EUR+0.24%0.53+74.30%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
4.23 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.15%2.79 B USD112.1767 EUR−0.00%0.80+55.15%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation4.23 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.15%3.72 B USD131.2150 USD+0.35%0.10+88.28%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution4.23 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.15%5.64 M USD71.90 USD+0.36%0.17+88.13%
FENIFidelity Enhanced International ETF
4.18 M USD0.10%FMR LLCAktifSeluruh pasaran0.29%4.27 B USD35.00 USD+0.98%1.28+92.50%
XDWHXtrackers MSCI World Health Care UCITS ETF
4.12 M USD0.15%Deutsche Bank AGPasifPenjagaan kesihatan0.25%2.83 B USD44.045 EUR+0.47%0.48−1.17%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.1 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.23 USD+0.43%0.74+69.60%
ZEABMO MSCI EAFE Index ETF
3.86 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.76 B USD27.40 CAD+0.66%0.72+80.92%
DFAIDimensional International Core Equity Market ETF
3.71 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.55 B USD36.07 USD+0.67%0.91+70.84%
476690MIRAE ASSET TIGER GLOBAL OBESITY TREATMENT TOP 2 PLUS INDXX ETF Units
3.42 M USD7.75%Mirae Asset Global Investments Co., Ltd.PasifPenjagaan kesihatan0.45%44.36 M USD8,680 KRW−2.09%1.28−8.96%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3.38 M USD0.09%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.330 EUR+0.78%2.58+52.67%
BBEUJPMorgan BetaBuilders Europe ETF
3.24 M USD0.08%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.1 B USD68.80 USD+1.16%1.98+88.85%
XDWGXtrackers MSCI World UCITS ETF3.09 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.29%540.67 M USD27.44 GBP+0.40%0.02+78.51%
XZWEXtrackers MSCI World ESG UCITS ETF
3.09 M USD0.01%Deutsche Bank AGPasifTema0.30%725.6 M USD78.99 EUR+0.23%0.23+72.46%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.09 M USD0.01%Deutsche Bank AGPasifTema0.25%368.87 M USD8.598 EUR+0.07%0.03+0.84%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.09 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.17%330.36 M USD12.2035 EUR+0.27%0.65+11.92%
XDWLXtrackers MSCI World UCITS ETF
3.09 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%4.95 B USD97.726 EUR+0.11%0.59+52.74%
XDWDXtrackers MSCI World UCITS ETF
3.09 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%18.35 B USD117.085 EUR+0.09%0.65+52.52%
SWLHSPDR MSCI World UCITS ETF3.07 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%253.58 M USD14.092 GBP+0.36%1.83+13.63%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.07 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%687.12 M USD14.0520 EUR+0.37%0.36+11.93%
SPPWSPDR MSCI World UCITS ETF
3.07 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%14.72 B USD39.120 EUR+0.09%0.46+52.98%
BBINJPMorgan BetaBuilders International Equity ETF
3.02 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.9 B USD69.52 USD+0.81%1.20+79.83%
IGROiShares International Dividend Growth ETF
3.02 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.15%1.17 B USD78.81 USD+0.55%0.41+68.70%
EWLiShares MSCI Switzerland ETF
2.94 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.50%1.3 B USD54.26 USD+0.74%1.73+54.78%
DIHPDimensional International High Profitability ETF
2.91 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.56 B USD30.07 USD+0.37%0.90+20.34%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
2.85 M USD0.57%BlackRock, Inc.PasifPenjagaan kesihatan0.25%106.6 M USD4.2294 EUR−0.01%0.69−3.46%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
2.85 M USD0.57%BlackRock, Inc.PasifPenjagaan kesihatan0.18%390.33 M USD5.911 EUR+0.53%1.22−3.46%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis-
2.82 M USD0.62%UBS Group AGPasifSeluruh pasaran0.23%454.26 M USD27.990 USD+0.25%1.01+41.66%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C2.77 M USD0.03%Deutsche Bank AGPasifPermodalan besar0.15%4.54 B USD132.69 USD+0.34%1.06+88.36%
XSXDXtrackers S&P 500 Swap UCITS ETF2.77 M USD0.03%Deutsche Bank AGPasifPermodalan besar0.07%6.2 B USD14.514 USD+0.36%0.55+13.29%