ETF memegang saham Roche Holding Ltd Sponsored ADR
Berikut adalah dana dengan saham Roche Holding Ltd Sponsored ADR, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RHHBY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 APIEActivePassive International Equity ETF | 12.53 M USD | 1.33% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 951.76 M USD | 34.89 USD | −2.84% | 0.68 | +28.16% |
 LIFE.UEvolve Global Healthcare Enhanced Yield Fund Trust Units USD Unhedged | 11.07 M USD | 5.37% | Evolve Funds Group, Inc. | Pasif | Penjagaan kesihatan | 0.72% | 11.33 M USD | 19.11 USD | −0.31% | 8.92 | +16.08% |
| LIFE.BEvolve Global Healthcare Enhanced Yield Fund | 11.07 M USD | 5.37% | Evolve Funds Group, Inc. | Pasif | Penjagaan kesihatan | 0.72% | 24.14 M USD | 23.67 CAD | −0.96% | 1.70 | +22.17% |
| LIFEEvolve Global Healthcare Enhanced Yield Fund | 11.07 M USD | 5.37% | Evolve Funds Group, Inc. | Pasif | Penjagaan kesihatan | 0.74% | 150.47 M USD | 18.62 CAD | −1.17% | 0.45 | +9.81% |
 INCMFranklin Income Focus ETF Income Focus ETF | 7.67 M USD | 0.86% | Franklin Resources, Inc. | Aktif | Hasil sasaran | 0.38% | 899.62 M USD | 27.55 USD | −0.76% | 0.47 | +9.66% |
 LRGCAB US Large Cap Strategic Equities ETF | 4.35 M USD | 0.68% | Equitable Holdings, Inc. | Aktif | Permodalan besar | 0.39% | 634.94 M USD | 75.50 USD | −2.45% | 0.61 | +15.10% |
 CANCTema Oncology ETF | 3.81 M USD | 4.56% | Dawn Global Topco Ltd. | Aktif | Penjagaan kesihatan | 0.75% | 83.36 M USD | 29.56 USD | −1.40% | 1.69 | +23.30% |
 QLTIGMO International Quality ETF | 2.57 M USD | 3.32% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 76.51 M USD | 25.51 USD | −1.57% | 1.47 | +12.04% |
| HRTSTema Heart & Health ETF | 2.25 M USD | 4.30% | Dawn Global Topco Ltd. | Aktif | Penjagaan kesihatan | 0.75% | 52.2 M USD | 32.19 USD | −1.24% | 0.18 | +12.85% |
 SPWOSP Funds S&P World (ex-US) ETF | 1.21 M USD | 1.53% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 80.22 M USD | 26.26 USD | −3.56% | 1.39 | +26.02% |
 IDVZOpal International Dividend Income ETF | 1.11 M USD | 1.05% | Truemark Group LLC | Aktif | Hasil dividen tinggi | 0.75% | 105.54 M USD | 30.02 USD | −1.38% | 0.25 | +24.93% |
 ABLGAbacus FCF International Leaders ETF | 1.03 M USD | 3.12% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.54% | 33.23 M USD | 30.58 USD | −2.58% | 0.03 | +49.64% |
 DSTXDistillate International Fundamental Stability & Value ETF | 795.54 K USD | 2.08% | Distillate Capital Partners LLC | Aktif | Seluruh pasaran | 0.55% | 38.37 M USD | 29.76 USD | −3.22% | 0.05 | +83.67% |
 MFSVMFS Active Value ETF | 703.59 K USD | 0.63% | Sun Life Financial, Inc. | Aktif | Seluruh pasaran | 0.44% | 111.72 M USD | 25.60 USD | −1.42% | 0.69 | +10.64% |
 PJFVPGIM Jennison Focused Value ETF | 311.39 K USD | 1.50% | Prudential Financial, Inc. | Aktif | Seluruh pasaran | 0.75% | 20.69 M USD | 78.13 USD | −2.34% | 0.01 | +13.65% |
 GINXSGI Enhanced Global Income ETF | 299.74 K USD | 0.36% | Summit Global LLC | Aktif | Seluruh pasaran | 0.99% | 83.86 M USD | 28.92 USD | −1.44% | 0.74 | +14.25% |
 DIVDAltrius Global Dividend ETF | 296.47 K USD | 2.45% | Empirical Finance LLC | Aktif | Hasil dividen tinggi | 0.49% | 12.18 M USD | 36.11 USD | −1.56% | 0.20 | +19.24% |