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 RHO6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.89 M USD | 1.18% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 919.33 M USD | 35.21 USD | +0.23% | 0.70 | +25.61% | |
9.93 M USD | 5.07% | Evolve Funds Group, Inc. | Pasif | Penjagaan kesihatan | 0.72% | 24.14 M USD | 22.47 CAD | +0.67% | 2.72 | +22.17% | |
9.93 M USD | 5.07% | Evolve Funds Group, Inc. | Pasif | Penjagaan kesihatan | 0.74% | 150.47 M USD | 17.80 CAD | +0.79% | 0.85 | +9.81% | |
9.93 M USD | 5.07% | Evolve Funds Group, Inc. | Pasif | Penjagaan kesihatan | 0.72% | 11.33 M USD | 18.15 USD | +0.72% | 0.00 | +16.08% | |
6.29 M USD | 0.74% | Franklin Resources, Inc. | Aktif | Hasil sasaran | 0.38% | 845.6 M USD | 27.75 USD | +0.36% | 1.44 | +9.65% | |
3.77 M USD | 0.62% | Equitable Holdings, Inc. | Aktif | Permodalan besar | 0.39% | 608.75 M USD | 76.42 USD | +0.35% | 0.18 | +13.64% | |
3.34 M USD | 4.49% | Dawn Global Topco Ltd. | Aktif | Penjagaan kesihatan | 0.75% | 74.38 M USD | 27.27 USD | +2.02% | 0.49 | +12.18% | |
2.26 M USD | 3.06% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 74 M USD | 25.22 USD | +0.46% | 0.27 | +10.39% | |
1.98 M USD | 4.14% | Dawn Global Topco Ltd. | Aktif | Penjagaan kesihatan | 0.75% | 47.73 M USD | 29.96 USD | +0.59% | 2.53 | +4.16% | |
1.04 M USD | 1.39% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 74.85 M USD | 26.13 USD | −0.44% | 0.56 | +20.92% | |
917.3 K USD | 0.91% | Truemark Group LLC | Aktif | Hasil dividen tinggi | 0.75% | 100.08 M USD | 30.42 USD | +0.50% | 8.92 | +26.62% | |
903.34 K USD | 2.81% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.54% | 32.2 M USD | 30.62 USD | +0.05% | 3.63 | +44.06% | |
677.04 K USD | 1.81% | Distillate Capital Partners LLC | Aktif | Seluruh pasaran | 0.55% | 37.35 M USD | 29.88 USD | +0.31% | 0.29 | +79.03% | |
572.47 K USD | 0.55% | Sun Life Financial, Inc. | Aktif | Seluruh pasaran | 0.44% | 103.68 M USD | 26.05 USD | +1.07% | 0.55 | +10.97% | |
282.24 K USD | 1.33% | Prudential Financial, Inc. | Aktif | Seluruh pasaran | 0.75% | 21.18 M USD | 78.92 USD | +0.59% | 0.16 | +12.25% | |
264.77 K USD | 0.32% | Summit Global LLC | Aktif | Seluruh pasaran | 0.99% | 83.19 M USD | 29.37 USD | +0.77% | 14.31 | +14.13% | |
236.52 K USD | 2.17% | Empirical Finance LLC | Aktif | Hasil dividen tinggi | 0.49% | 10.89 M USD | 36.61 USD | +0.81% | 4.48 | +18.65% |