Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Roche Holding Ltd Sponsored ADR. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 | 13.4 M USD | 1.43% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 939.3 M USD | 35.72 USD | −0.22% | 0.90 | +32.31% |
 LIFEEvolve Global Healthcare Enhanced Yield Fund | 13.1 M USD | 5.41% | Evolve Funds Group, Inc. | Pasif | Penjagaan kesihatan | 0.74% | 150.47 M USD | 19.63 CAD | +0.41% | 0.39 | +9.81% |
| LIFE.UEvolve Global Healthcare Enhanced Yield Fund Trust Units USD Unhedged | 13.1 M USD | 5.41% | Evolve Funds Group, Inc. | Pasif | Penjagaan kesihatan | 0.72% | 11.33 M USD | 20.15 USD | +1.10% | 0.00 | +16.08% |
| LIFE.BEvolve Global Healthcare Enhanced Yield Fund | 13.1 M USD | 5.41% | Evolve Funds Group, Inc. | Pasif | Penjagaan kesihatan | 0.72% | 24.14 M USD | 24.51 CAD | +0.16% | 0.06 | +22.17% |
 INCMFranklin Income Focus ETF Income Focus ETF | 10.58 M USD | 0.98% | Franklin Resources, Inc. | Aktif | Hasil sasaran | 0.38% | 1.09 B USD | 28.27 USD | 0.00% | 0.66 | +13.14% |
| AAQECAQE Core ETF | 10.37 M USD | 1.71% | Arlington Capital Ltd. | Aktif | Permodalan besar | 0.49% | 607.8 M USD | 26.10 USD | +0.40% | 0.05 | — |
 QLTIGMO International Quality ETF | 9.58 M USD | 3.79% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 252.81 M USD | 26.76 USD | +0.41% | 0.02 | +17.25% |
 CANCTema Oncology ETF | 4.67 M USD | 4.03% | Dawn Global Topco Ltd. | Aktif | Penjagaan kesihatan | 0.75% | 118.37 M USD | 35.41 USD | −0.62% | 0.26 | +45.69% |
| HRTSTema Heart & Health ETF | 2.7 M USD | 4.87% | Dawn Global Topco Ltd. | Aktif | Penjagaan kesihatan | 0.75% | 55.39 M USD | 35.66 USD | −0.18% | 0.28 | +24.96% |
 SPWOSP Funds S&P World (ex-US) ETF | 1.67 M USD | 1.75% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 95.41 M USD | 27.51 USD | +0.07% | 0.53 | +27.50% |
 MFSVMFS Active Value ETF | 1.48 M USD | 0.71% | Sun Life Financial, Inc. | Aktif | Seluruh pasaran | 0.44% | 208.59 M USD | 26.82 USD | −0.11% | 0.93 | +14.70% |
 IDVZOpal International Dividend Income ETF | 1.44 M USD | 1.16% | Truemark Group LLC | Aktif | Hasil dividen tinggi | 0.75% | 124.31 M USD | 31.85 USD | +0.29% | 1.42 | +33.19% |
| YLDEFranklin ClearBridge Enhanced Income ETF | 1.43 M USD | 1.27% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.48% | 112.72 M USD | 54.47 USD | −1.06% | 0.17 | +54.45% |
 ABLGAbacus FCF International Leaders ETF | 1.1 M USD | 3.53% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.54% | 31.28 M USD | 32.18 USD | +0.12% | 0.03 | +35.49% |
 DSTXDistillate International Fundamental Stability & Value ETF | 917.65 K USD | 2.28% | Distillate Capital Partners LLC | Aktif | Seluruh pasaran | 0.55% | 40.3 M USD | 32.38 USD | +0.34% | 0.39 | +70.15% |
 PJFVPGIM Jennison Focused Value ETF | 568.68 K USD | 1.65% | Prudential Financial, Inc. | Aktif | Seluruh pasaran | 0.75% | 34.45 M USD | 84.03 USD | −0.03% | 0.00 | +19.54% |
 DIVDAltrius Global Dividend ETF | 375.17 K USD | 2.61% | Empirical Finance LLC | Aktif | Hasil dividen tinggi | 0.49% | 14.4 M USD | 38.94 USD | 0.00% | 0.00 | +27.02% |
 NBCRNeuberger Core Equity ETF | 229.66 K USD | 0.03% | NBSH Acquisition LLC | Aktif | Permodalan besar | 0.29% | 703.06 M USD | 31.96 USD | −0.07% | 0.53 | +20.13% |