ETF nào đang nắm giữ RO.SW?
Roche Holding AG · Healthcare · Drug Manufacturers - General · CH — 108 Các ETF đang nắm giữ, trị giá $924.6M trên 2.02M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | AGNG Global X - Aging Population ETF | 3.17% | 6.44K | $3.1M | $96.4M | Healthcare | -0.71% | |
| 2 | LNGR Global X Aging Population ETF | 2.89% | 3.04K | $1.2M | $40.1M | Healthcare | +1.10% | |
| 3 | KNO AXS Knowledge Leaders ETF | 1.17% | 1.13K | $535.5K | $44.8M | Financials | +0.40% | |
| 4 | FLSW Franklin FTSE Switzerland ETF | 0.63% | 1.12K | $531.3K | $84.5M | Financials | -1.22% | |
| 5 | RFAP First Trust RiverFront Dynamic Asia… | 0.50% | 1.79K | $833.0K | $8.7M | Real Estate | 0.00% | |
| 6 | RFDI First Trust RiverFront Dynamic… | 0.50% | 1.79K | $833.0K | $169.6M | Developed Markets | -0.31% | |
| 7 | EUDG WisdomTree Europe Quality Dividend… | 0.39% | 652 | $273.3K | $70.8M | Dividend | -0.54% | |
| 8 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.38% | 44.48K | $21.0M | $5.55B | Developed Markets | -0.62% | |
| 9 | DOL WisdomTree True Developed International… | 0.25% | 4.84K | $2.0M | $857.7M | Emerging Markets | -0.45% | |
| 10 | QEFA State Street SPDR MSCI EAFE… | 0.21% | 4.74K | $2.2M | $1.08B | Developed Markets | -0.34% | |
| 11 | EWL iShares MSCI Switzerland ETF | 0.19% | 10.02K | $4.7M | $2.45B | Developed Markets | -0.79% | |
| 12 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.17% | 44.31K | $20.9M | $12.34B | Developed Markets | -0.48% | |
| 13 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.16% | 500 | $235.4K | $167.3M | Financials | -0.35% | |
| 14 | IXJ iShares Global Healthcare ETF | 0.16% | 15.10K | $7.1M | $4.42B | Healthcare | -1.09% | |
| 15 | DWM WisdomTree International Equity Fund | 0.15% | 2.33K | $977.4K | $692.9M | Financials | -0.57% | |
| 16 | VIGI Vanguard International Dividend… | 0.14% | 30.50K | $13.5M | $9.40B | Dividend | -0.69% | |
| 17 | DDWM WisdomTree Dynamic International Equity… | 0.14% | 4.63K | $1.9M | $1.49B | Developed Markets | -0.34% | |
| 18 | IFLR Innovator International Developed… | 0.14% | 291 | $137.9K | $98.1M | Developed Markets | -0.37% | |
| 19 | IGRO iShares International Dividend Growth… | 0.13% | 3.50K | $1.7M | $1.32B | Dividend | -0.44% | |
| 20 | IMFL Invesco International Developed Dynamic… | 0.12% | 2.78K | $1.3M | $1.09B | Developed Markets | -0.71% | |
| 21 | FENI Fidelity Enhanced International ETF | 0.11% | 27.46K | $13.0M | $10.96B | Developed Markets | -0.55% | |
| 22 | UMMA Wahed Dow Jones Islamic World ETF | 0.11% | 737 | $347.0K | $292.5M | Developed Markets | -0.58% | |
| 23 | ENHI iShares Enhanced International Active… | 0.11% | 52 | $24.5K | $22.2M | Developed Markets | +0.80% | |
| 24 | IQLT iShares MSCI Intl Quality Factor ETF | 0.10% | 31.38K | $14.8M | $14.41B | Financials | -0.53% | |
| 25 | SPEU State Street SPDR Portfolio Europe ETF | 0.10% | 1.62K | $762.2K | $748.0M | Developed Markets | -0.45% | |
| 26 | BBEU JPMorgan BetaBuilders Europe ETF | 0.10% | 19.46K | $9.2M | $9.60B | Financials | -0.57% | |
| 27 | IEV iShares Europe ETF | 0.10% | 3.45K | $1.6M | $1.71B | Financials | -0.56% | |
| 28 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.09% | 1.59K | $751.6K | $794.6M | Developed Markets | -0.39% | |
| 29 | FLEE Franklin FTSE Europe ETF | 0.09% | 240 | $113.7K | $121.5M | Financials | -0.40% | |
| 30 | IQSI NYLI Candriam International Equity ETF | 0.09% | 524 | $248.3K | $260.5M | Developed Markets | -0.48% | |
| 31 | PRAE PlanRock Alternative Growth ETF | 0.09% | 1.31K | $473.0K | $10.7M | Developed Markets | +0.17% | |
| 32 | IEUR iShares Core MSCI Europe ETF | 0.09% | 17.33K | $8.2M | $9.51B | Developed Markets | -0.34% | |
| 33 | VGK Vanguard FTSE Europe ETF | 0.08% | 70.11K | $31.1M | $38.50B | Developed Markets | -0.53% | |
| 34 | AVIV Avantis International Large Cap Value… | 0.08% | 3.56K | $1.7M | $2.09B | Developed Markets | -0.38% | |
| 35 | GSIE Goldman Sachs ActiveBeta International… | 0.08% | 10.21K | $4.8M | $6.14B | Developed Markets | -0.47% | |
| 36 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.08% | 2.96K | $1.4M | $2.00B | Developed Markets | +0.44% | |
| 37 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.08% | 2.96K | $1.4M | $1.79B | Financials | -0.09% | |
| 38 | FLSP Franklin Systematic Style Premia ETF | 0.07% | 1.67K | $788.4K | $1.06B | Developed Markets | 0.00% | |
| 39 | VYMI Vanguard International High Dividend… | 0.07% | 34.48K | $15.3M | $21.90B | Financials | -0.29% | |
| 40 | PQNT Pictet AI Enhanced International Equity… | 0.07% | 17 | $8.0K | $11.4M | Artificial Intelligence | -0.44% | |
| 41 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.07% | 725 | $340.6K | $516.5M | Developed Markets | -0.42% | |
| 42 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.07% | 10.59K | $5.0M | $7.55B | Developed Markets | -0.21% | |
| 43 | EFA iShares MSCI EAFE ETF | 0.07% | 111.12K | $52.5M | $80.26B | Financials | -0.50% | |
| 44 | PABD iShares Paris-Aligned Climate Optimized… | 0.06% | 459 | $216.1K | $341.4M | Clean Energy | -0.01% | |
| 45 | EFV iShares MSCI EAFE Value ETF | 0.06% | 43.19K | $20.4M | $32.00B | Developed Markets | -0.44% | |
| 46 | DIVI Franklin International Core Dividend… | 0.06% | 3.73K | $1.8M | $2.77B | Dividend | -0.51% | |
| 47 | SPWO SP Funds S&P World (ex-US) ETF | 0.06% | 286 | $135.5K | $189.4M | Emerging Markets | -0.16% | |
| 48 | EFG iShares MSCI EAFE Growth ETF | 0.06% | 22.78K | $10.8M | $17.24B | Developed Markets | -0.48% | |
| 49 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.06% | 12.40K | $5.9M | $9.38B | Financials | -0.14% | |
| 50 | DIHP Dimensional International High… | 0.06% | 8.73K | $4.1M | $6.65B | Developed Markets | -0.57% | |
| 51 | BBIN JPMorgan BetaBuilders International… | 0.06% | 8.84K | $4.2M | $6.82B | Developed Markets | -0.38% | |
| 52 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.06% | 5.57K | $2.6M | $4.32B | Developed Markets | -0.59% | |
| 53 | GLOF iShares Global Equity Factor ETF | 0.06% | 272 | $128.1K | $214.2M | Developed Markets | +0.06% | |
| 54 | DXIV Dimensional - International Vector… | 0.06% | 273 | $128.5K | $223.3M | Developed Markets | -0.34% | |
| 55 | GSID Goldman Sachs MarketBeta International… | 0.06% | 1.35K | $631.3K | $1.11B | Developed Markets | -0.42% | |
| 56 | PTIN Pacer Trendpilot International ETF | 0.05% | 214 | $100.5K | $185.0M | Developed Markets | -0.72% | |
| 57 | IEFA iShares Core MSCI EAFE ETF | 0.05% | 223.06K | $105.3M | $196.04B | Developed Markets | -0.44% | |
| 58 | DFSI Dimensional International… | 0.05% | 1.35K | $636.9K | $1.20B | Developed Markets | -0.47% | |
| 59 | IDEV iShares Core MSCI International… | 0.05% | 35.95K | $17.0M | $33.08B | Developed Markets | -0.52% | |
| 60 | ACWF iShares MSCI Global Multifactor ETF | 0.05% | 267 | $107.5K | $118.2M | Developed Markets | -0.43% | |
| 61 | GEQ Cambria Global EW 2 ETF | 0.05% | 225 | $106.6K | $210.6M | Emerging Markets | -0.38% | |
| 62 | SCHF Schwab International Equity ETF | 0.05% | 73.16K | $34.6M | $69.84B | Developed Markets | -0.52% | |
| 63 | AVSD Avantis Responsible International… | 0.05% | 371 | $173.0K | $363.1M | Developed Markets | -0.39% | |
| 64 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.05% | 651 | $306.8K | $654.4M | Developed Markets | -0.30% | |
| 65 | FNDF Schwab Fundamental International Large… | 0.04% | 24.40K | $11.6M | $26.10B | Financials | -0.52% | |
| 66 | GLBL Pacer MSCI World Industry Advan | 0.04% | 1 | $469.68 | $1.1M | Developed Markets | 0.00% | |
| 67 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 312 | $146.8K | $356.3M | Developed Markets | -0.26% | |
| 68 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 10.94K | $5.2M | $12.60B | Financials | -0.41% | |
| 69 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 287.73K | $127.6M | $315.00B | Developed Markets | -0.46% | |
| 70 | VSGX Vanguard ESG International Stock ETF | 0.04% | 5.85K | $2.6M | $6.50B | Developed Markets | -0.25% | |
| 71 | AVDE Avantis International Equity ETF | 0.04% | 15.84K | $7.5M | $19.12B | Developed Markets | -0.39% | |
| 72 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 260 | $123.2K | $320.5M | Developed Markets | +0.11% | |
| 73 | VT Vanguard Total World Stock ETF | 0.04% | 79.95K | $35.4M | $97.90B | Developed Markets | -0.07% | |
| 74 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 31.14K | $14.6M | $42.23B | Developed Markets | -0.42% | |
| 75 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 469 | $219.5K | $648.5M | Developed Markets | -0.37% | |
| 76 | TACN T. Rowe Price Active Core International… | 0.03% | 18 | $8.4K | $25.1M | Financials | +0.61% | |
| 77 | IOO iShares Global 100 ETF | 0.03% | 6.27K | $3.0M | $9.19B | Emerging Markets | -0.40% | |
| 78 | IXUS iShares Core MSCI Total International… | 0.03% | 40.09K | $18.9M | $61.10B | Developed Markets | -0.40% | |
| 79 | DFAI Dimensional - International Core Equity… | 0.03% | 12.01K | $5.7M | $18.36B | Developed Markets | -0.39% | |
| 80 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 67.72K | $30.0M | $95.90B | Developed Markets | -0.37% | |
| 81 | TLTD Northern Trust Morningstar Developed… | 0.03% | 462 | $218.1K | $696.6M | Developed Markets | -0.56% | |
| 82 | VXUS Vanguard Total International Stock ETF | 0.03% | 426.11K | $188.9M | $646.20B | Developed Markets | -0.34% | |
| 83 | DFIC Dimensional - International Core Equity… | 0.03% | 8.87K | $4.2M | $15.51B | Developed Markets | -0.40% | |
| 84 | QWLD State Street SPDR MSCI World… | 0.02% | 84 | $39.6K | $179.0M | Developed Markets | -0.31% | |
| 85 | TOK iShares MSCI Kokusai ETF | 0.02% | 102 | $48.0K | $256.7M | Developed Markets | -0.04% | |
| 86 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 306 | $144.5K | $811.7M | Developed Markets | 0.00% | |
| 87 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 4.54K | $2.1M | $12.65B | Developed Markets | -0.29% | |
| 88 | CORO iShares International Country Rotation… | 0.02% | 2.83K | $1.3M | $8.38B | Emerging Markets | -0.48% | |
| 89 | URTH iShares MSCI World ETF | 0.02% | 2.76K | $1.3M | $8.24B | Developed Markets | -0.18% | |
| 90 | ACWI iShares MSCI ACWI ETF | 0.01% | 9.48K | $4.5M | $33.29B | Developed Markets | -0.11% | |
| 91 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 4 | $2.1K | $16.1M | Developed Markets | -0.13% | |
| 92 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 11 | $5.4K | $41.6M | Developed Markets | -0.11% | |
| 93 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 8 | $3.7K | $28.6M | Developed Markets | -0.11% | |
| 94 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 17 | $7.8K | $61.4M | Developed Markets | -0.14% | |
| 95 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 23 | $10.9K | $90.0M | Developed Markets | -0.14% | |
| 96 | AOA iShares Core 80/20 Aggressive… | 0.01% | 828 | $390.9K | $3.31B | Developed Markets | -0.12% | |
| 97 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 22 | $10.4K | $95.7M | Developed Markets | -0.14% | |
| 98 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 23 | $10.6K | $111.4M | Developed Markets | -0.13% | |
| 99 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 719 | $339.3K | $3.76B | Developed Markets | -0.14% | |
| 100 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 20 | $9.4K | $114.1M | Developed Markets | -0.05% | |
| 101 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 19 | $9.0K | $127.4M | Financials | -0.27% | |
| 102 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 11 | $5.3K | $81.0M | Developed Markets | -0.13% | |
| 103 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 234 | $110.7K | $1.81B | Developed Markets | -0.20% | |
| 104 | AOK iShares Core 30/70 Conservative… | 0.00% | 78 | $37.0K | $797.4M | Developed Markets | -0.14% | |
| 105 | IRTR iShares LifePath Retirement ETF | 0.00% | 6 | $2.7K | $59.8M | Developed Markets | -0.10% | |
| 106 | VETS Pacer Military Times Best Employers ETF | 0.00% | 229 | $95.6K | $1.9M | Developed Markets | +0.01% | |
| 107 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 215 | $101.0K | $3.7M | Developed Markets | +0.03% | |
| 108 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 215 | $101.0K | $13.4M | Developed Markets | 0.00% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.