Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Roche Holding Ltd Sponsored ADR. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 APIEActivePassive International Equity ETF | 13,04 M USD | 1,36% | Envestnet, Inc. | Aktif | Pasar total | 0,45% | 940,27 M USD | 36,51 USD | +1,05% | 0,69 | +35,03% |
 LIFE.UEvolve Global Healthcare Enhanced Yield Fund Trust Units USD Unhedged | 12,83 M USD | 5,37% | Evolve Funds Group, Inc. | Pasif | Perawatan kesehatan | 0,72% | — | 19,80 USD | +0,05% | 0,00 | +16,08% |
| LIFE.BEvolve Global Healthcare Enhanced Yield Fund | 12,83 M USD | 5,37% | Evolve Funds Group, Inc. | Pasif | Perawatan kesehatan | 0,72% | 25,39 M USD | 24,27 CAD | +0,21% | 0,78 | +26,22% |
| LIFEEvolve Global Healthcare Enhanced Yield Fund | 12,83 M USD | 5,37% | Evolve Funds Group, Inc. | Pasif | Perawatan kesehatan | 0,74% | — | 19,31 CAD | −0,16% | 0,94 | +9,81% |
 INCMFranklin Income Focus ETF Income Focus ETF | 10,47 M USD | 0,96% | Franklin Resources, Inc. | Aktif | Hasil target | 0,38% | 1,1 B USD | 28,27 USD | +0,46% | 1,65 | +13,62% |
| AAQECAQE Core ETF | 10,2 M USD | 1,69% | Arlington Capital Ltd. | Aktif | Kapitalisasi besar | 0,49% | 605,25 M USD | 26,06 USD | +1,00% | 0,44 | — |
 QLTIGMO International Quality ETF | 9,38 M USD | 3,70% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Pasar total | 0,60% | 253,5 M USD | 27,01 USD | +1,03% | 2,24 | +18,49% |
 CANCTema Oncology ETF | 4,74 M USD | 4,06% | Dawn Global Topco Ltd. | Aktif | Perawatan kesehatan | 0,75% | 117,07 M USD | 34,03 USD | −1,62% | 6,59 | +42,32% |
| HRTSTema Heart & Health ETF | 2,64 M USD | 4,82% | Dawn Global Topco Ltd. | Aktif | Perawatan kesehatan | 0,75% | 54,76 M USD | 35,18 USD | −0,54% | 2,29 | +23,88% |
 SPWOSP Funds S&P World (ex-US) ETF | 1,64 M USD | 1,69% | ShariaPortfolio, Inc. | Pasif | Pasar total | 0,55% | 95,1 M USD | 28,21 USD | +0,97% | 2,56 | +29,38% |
 IDVZOpal International Dividend Income ETF | 1,42 M USD | 1,12% | Truemark Group LLC | Aktif | Hasil dividen tinggi | 0,75% | 126,14 M USD | 32,14 USD | +0,25% | 1,61 | +34,46% |
| YLDEFranklin ClearBridge Enhanced Income ETF | 1,4 M USD | 1,25% | Franklin Resources, Inc. | Aktif | Pasar total | 0,48% | 111,46 M USD | 54,63 USD | +0,56% | 1,08 | +50,61% |
 ABLGAbacus FCF International Leaders ETF | 1,08 M USD | 3,46% | Abacus Global Management, Inc. | Aktif | Pasar total | 0,54% | 30,85 M USD | 32,30 USD | +1,18% | 1,90 | +34,05% |
 MFSVMFS Active Value ETF | 757,45 K USD | 0,34% | Sun Life Financial, Inc. | Aktif | Pasar total | 0,44% | 220,01 M USD | 27,09 USD | +1,23% | 0,36 | +15,86% |
 DSTXDistillate International Fundamental Stability & Value ETF | 589,62 K USD | 1,48% | Distillate Capital Partners LLC | Aktif | Pasar total | 0,55% | 39,69 M USD | 32,19 USD | +0,86% | 4,69 | +65,31% |
 PJFVPGIM Jennison Focused Value ETF | 570,89 K USD | 1,62% | Prudential Financial, Inc. | Aktif | Pasar total | 0,75% | 34,72 M USD | 84,29 USD | +0,82% | 0,08 | +19,83% |
 DIVDAltrius Global Dividend ETF | 367,46 K USD | 2,55% | Empirical Finance LLC | Aktif | Hasil dividen tinggi | 0,49% | 14,27 M USD | 39,11 USD | +0,42% | 0,33 | +27,42% |
 NBCRNeuberger Core Equity ETF | 225,45 K USD | 0,03% | NBSH Acquisition LLC | Aktif | Kapitalisasi besar | 0,29% | 697,46 M USD | 31,78 USD | +0,62% | 1,19 | +19,77% |