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Compagnie Financiere Richemont SACompagnie Financiere Richemont SACompagnie Financiere Richemont SA

Compagnie Financiere Richemont SA

沒有交易
概要財務數據新聞看法技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Compagnie Financiere Richemont SA股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VXUSVanguard Total International Stock ETF
1.64 B USD0.29%
The Vanguard Group, Inc.
消極
總市場
0.05%120.94 B USD75.44 USD−0.42%0.92+60.75%
VEAVanguard FTSE Developed Markets ETF
1.06 B USD0.40%
The Vanguard Group, Inc.
消極
總市場
0.03%193.97 B USD62.47 USD−0.51%0.83+64.05%
IEFAiShares Core MSCI EAFE ETF
789.12 M USD0.49%
BlackRock, Inc.
消極
總市場
0.07%163.28 B USD89.46 USD−0.46%1.52+60.36%
EFAiShares MSCI EAFE ETF
397.57 M USD0.57%
BlackRock, Inc.
消極
總市場
0.32%70.67 B USD96.03 USD−0.43%1.35+60.44%
CHSPIiShares Core SPI(R) ETF (CH)
330.29 M USD5.22%
BlackRock, Inc.
消極
總市場
0.10%6.33 B USD159.02 CHF+0.21%0.89+30.76%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
278.69 M USD6.86%
UBS Group AG
消極
大型股
0.20%72.29 M USD3.7200 CHF+0.32%1.05—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
278.69 M USD6.86%
UBS Group AG
消極
大型股
0.20%4.05 B USD135.18 CHF+0.34%0.32+31.90%
VGKVanguard FTSE Europe ETF
278.5 M USD0.77%
The Vanguard Group, Inc.
消極
總市場
0.06%29.45 B USD83.61 USD−0.41%0.98+65.89%
VEUVanguard FTSE All-World ex-US Index Fund
245.41 M USD0.32%
The Vanguard Group, Inc.
消極
總市場
0.04%54.25 B USD73.56 USD−0.43%1.08+61.46%
SCHFSchwab International Equity ETF
243.51 M USD0.44%
The Charles Schwab Corp.
消極
總市場
0.03%55.51 B USD24.04 USD−0.66%1.28+64.55%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
230.35 M USD5.86%
UBS Group AG
消極
總市場
0.20%2.66 B USD30.830 CHF+0.24%0.71+29.11%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
230.35 M USD5.86%
UBS Group AG
消極
總市場
0.23%12.59 M USD16.018 USD+0.30%0.00+46.89%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
230.35 M USD5.86%
UBS Group AG
消極
總市場
0.20%60.14 M USD20.505 CHF+0.10%0.09+29.03%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
230.35 M USD5.86%
UBS Group AG
消極
總市場
0.23%93.9 M USD17.464 USD+0.51%0.04+46.83%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
230.35 M USD5.86%
UBS Group AG
消極
總市場
0.23%10.15 M USD16.998 EUR+0.57%0.03+37.82%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
230.35 M USD5.86%
UBS Group AG
消極
總市場
0.20%698.49 M USD24.610 CHF+0.29%0.21+29.04%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
230.35 M USD5.86%
UBS Group AG
消極
總市場
0.23%252.74 M USD18.466 EUR+0.27%2.03+38.12%
CSSMIiShares SMI(R) ETF (CH)
197.84 M USD6.65%
BlackRock, Inc.
消極
大型股
0.35%2.97 B USD137.56 CHF+0.25%0.80+33.17%
SWDAiShares Core MSCI World UCITS ETF185.45 M USD0.14%
BlackRock, Inc.
消極
總市場
0.20%127.82 B USD9,760 GBX+0.21%0.49+59.25%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP185.45 M USD0.14%
BlackRock, Inc.
消極
總市場
0.30%1.13 B USD1,132.5 GBX+0.18%0.36+76.43%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
185.45 M USD0.14%
BlackRock, Inc.
消極
總市場
0.20%596.37 M USD7.3501 USD+0.24%0.37+21.16%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
185.45 M USD0.14%
BlackRock, Inc.
消極
總市場
0.30%1.8 B USD9.8678 EUR−0.04%1.33+69.57%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
185.32 M USD6.59%
Deutsche Bank AG
消極
大型股
0.30%840.54 M USD166.06 CHF+0.34%0.44+29.52%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
185.32 M USD6.59%
Deutsche Bank AG
消極
大型股
0.30%1.96 B USD147.36 EUR+0.33%0.49+37.72%
IXUSiShares Core MSCI Total International Stock ETF
156.24 M USD0.30%
BlackRock, Inc.
消極
總市場
0.07%52.03 B USD84.64 USD−0.39%0.73+61.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation142.97 M USD0.81%
SAS Rue la Boétie
消極
總市場
—121.64 M USD24.380 USD+0.60%7.94+23.41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
142.97 M USD0.81%
SAS Rue la Boétie
消極
總市場
0.15%51.19 M USD151.52 EUR+0.48%2.70+49.68%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
142.97 M USD0.81%
SAS Rue la Boétie
消極
總市場
0.07%17.69 B USD286.95 EUR+0.66%0.83+50.53%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
142.7 M USD5.58%
UBS Group AG
消極
總市場
0.15%2.55 B USD17.822 CHF+0.48%0.20+30.60%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
142.7 M USD5.58%
UBS Group AG
消極
總市場
0.10%1.55 M USD3.6435 CHF−0.31%0.08—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)139.3 M USD0.85%
BlackRock, Inc.
消極
總市場
0.12%16.27 B USD8,238 GBX+0.68%0.64+49.32%
DFIVDimensional International Value ETF
135.66 M USD0.86%
Dimensional Holdings, Inc.
活躍
總市場
0.27%15.86 B USD49.90 USD−0.40%0.98+83.35%
SPDWSPDR Portfolio Developed World ex-US ETF
132.5 M USD0.40%
State Street Corp.
消極
總市場
0.03%33.55 B USD44.41 USD−0.43%0.59+64.55%
IQLTiShares MSCI Intl Quality Factor ETF
123 M USD0.91%
BlackRock, Inc.
消極
總市場
0.30%13.6 B USD45.45 USD−0.50%0.46+50.84%
IMEUiShares Core MSCI Europe UCITS ETF118 M USD0.85%
BlackRock, Inc.
消極
總市場
0.12%12.19 B USD3,225.5 GBX+0.72%0.69+49.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN118 M USD0.85%
BlackRock, Inc.
消極
總市場
0.17%61.56 M USD1,359.2 MXN+0.62%3.52+82.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
118 M USD0.85%
BlackRock, Inc.
消極
總市場
0.15%33.64 M USD6.343 CHF+0.59%1.44+18.42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
118 M USD0.85%
BlackRock, Inc.
消極
總市場
0.12%1.58 B USD6.188 EUR+0.44%0.12+20.42%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
116.92 M USD5.57%
UBS Group AG
消極
總市場
0.09%2.1 B USD84.35 CHF+0.27%0.38+31.20%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
116.92 M USD5.57%
UBS Group AG
消極
總市場
0.09%126.94 M USD3.6200 CHF+0.40%0.12—
EFGiShares MSCI EAFE Growth ETF
110.14 M USD1.18%
BlackRock, Inc.
消極
總市場
0.36%9.42 B USD113.92 USD−0.46%0.62+43.58%
IDEViShares Core MSCI International Developed Markets ETF
102.95 M USD0.43%
BlackRock, Inc.
消極
總市場
0.04%24.29 B USD82.48 USD−0.51%0.82+62.49%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
97.95 M USD4.42%
UBS Group AG
消極
大型股
0.20%2.21 B USD220.75 CHF+0.25%0.32+39.32%
JIREJPMorgan International Research Enhanced Equity ETF
95.74 M USD0.96%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.06 B USD74.88 USD−0.60%12.10+62.77%
EXSAiShares STOXX Europe 600 UCITS ETF
89.2 M USD0.81%
BlackRock, Inc.
消極
大型股
0.20%10.07 B USD58.94 EUR+0.58%1.36+51.87%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
89.2 M USD0.81%
BlackRock, Inc.
消極
大型股
0.20%963.98 M USD7.021 EUR+0.49%1.81+20.79%
VTVanguard Total World Stock ETF
81.59 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.06%60.34 B USD141.06 USD−0.65%1.42+73.86%
BBEUJPMorgan BetaBuilders Europe ETF
75.17 M USD0.87%
JPMorgan Chase & Co.
消極
總市場
0.09%8.68 B USD73.30 USD−0.38%0.55+66.51%
CGGOCapital Group Global Growth Equity ETF
74.28 M USD0.91%
The Capital Group Cos., Inc.
活躍
總市場
0.47%8.15 B USD34.65 USD−0.49%1.06+21.12%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
73.89 M USD0.86%
Deutsche Bank AG
消極
總市場
0.30%291.63 M USD20.985 USD+0.82%0.00+58.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
73.89 M USD0.86%
Deutsche Bank AG
消極
總市場
0.12%8.16 B USD107.74 EUR+0.52%0.86+51.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
73.89 M USD0.86%
Deutsche Bank AG
消極
總市場
0.12%152.91 M USD84.02 EUR+0.48%0.32+51.96%
EWLiShares MSCI Switzerland ETF
69.69 M USD4.57%
BlackRock, Inc.
消極
總市場
0.50%1.56 B USD59.96 USD−0.35%1.32+51.46%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution69.56 M USD0.86%
SAS Rue la Boétie
消極
總市場
0.15%590.66 M USD6,518 GBX+0.50%0.36+47.31%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
69.56 M USD0.86%
SAS Rue la Boétie
消極
總市場
0.15%4.53 B USD111.690 EUR−0.18%0.40+49.63%
VWRAVanguard FTSE All-World UCITS ETF Accum USD60.86 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.19%31.35 B USD171.10 USD+0.28%0.36+75.26%
VWRLVanguard FTSE All-World UCITS ETF60.86 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.19%21.89 B USD124.22 GBP+0.44%0.99+56.69%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
59.83 M USD5.89%
UBS Group AG
消極
總市場
0.21%1.01 B USD22.940 CHF+0.33%0.31+31.95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
57.38 M USD0.47%
BlackRock, Inc.
消極
總市場
0.22%85.37 M USD33.84 USD−0.29%1.01+64.28%
XEFiShares Core MSCI EAFE IMI Index ETF
57.38 M USD0.47%
BlackRock, Inc.
消極
總市場
0.23%12.03 B USD46.33 CAD−0.26%1.10+61.38%
VEURVanguard FTSE Developed Europe UCITS ETF
57.36 M USD0.84%
The Vanguard Group, Inc.
消極
總市場
0.10%4.92 B USD45.997 EUR+0.34%0.77+52.80%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
57.36 M USD0.84%
The Vanguard Group, Inc.
消極
總市場
0.10%2.41 B USD63.18 USD−0.02%0.11+68.26%
IEURiShares Core MSCI Europe ETF
53.55 M USD0.76%
BlackRock, Inc.
消極
總市場
0.09%7.04 B USD70.98 USD−0.38%0.61+64.66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF53.28 M USD1.10%
The Vanguard Group, Inc.
消極
總市場
0.10%3.79 B USD40.260 GBP+0.51%0.19+50.62%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR53.28 M USD1.10%
The Vanguard Group, Inc.
消極
總市場
0.10%1.27 B USD47.905 GBP+0.67%2.19+50.62%
CGXUCapital Group International Focus Equity ETF
48.98 M USD1.12%
The Capital Group Cos., Inc.
活躍
總市場
0.54%4.38 B USD29.55 USD−0.54%0.96+26.13%
VGSVanguard MSCI Index International Shares ETF
46.92 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.18%—153.21 AUD−0.42%1.08+82.13%
DFAIDimensional International Core Equity Market ETF
46.4 M USD0.36%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.86 B USD38.11 USD−0.50%0.73+65.00%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
45.72 M USD0.56%
Deutsche Bank AG
消極
總市場
0.35%8.18 B USD48.11 USD−0.39%0.66+67.61%
ZEABMO MSCI EAFE Index ETF
42.7 M USD0.53%
Bank of Montreal
消極
總市場
0.28%8.24 B USD28.09 CAD−0.25%0.31+61.24%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR42.27 M USD1.27%
JPMorgan Chase & Co.
活躍
總市場
0.25%3.17 B USD50.37 EUR+0.60%0.01+49.16%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR42.27 M USD1.27%
JPMorgan Chase & Co.
活躍
總市場
0.25%156.76 M USD4,040.0 GBX−0.44%0.00+46.83%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
40.86 M USD0.80%
Deutsche Bank AG
消極
總市場
0.25%12.61 M USD145.32 EUR+0.60%1.29+49.53%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
40.86 M USD0.80%
Deutsche Bank AG
消極
總市場
0.20%3.98 B USD151.94 EUR+0.50%0.67+51.84%
CSSLIiShares SLI(R) ETF (CH)
36.5 M USD4.37%
BlackRock, Inc.
消極
大型股
0.35%832.89 M USD227.20 CHF+0.20%0.28+40.58%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
35.75 M USD1.27%
SAS Rue la Boétie
消極
總市場
0.09%2.82 B USD124.38 EUR+0.08%0.63+13.40%
XDWGXtrackers MSCI World UCITS ETF35.14 M USD0.14%
Deutsche Bank AG
消極
總市場
0.29%465.51 M USD28.70 GBP+0.16%0.18+77.09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
35.14 M USD0.14%
Deutsche Bank AG
消極
總市場
0.17%43.56 M USD11.612 CHF+0.21%0.96+14.53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
35.14 M USD0.14%
Deutsche Bank AG
消極
總市場
0.17%372.36 M USD12.7495 EUR−0.19%0.33+17.16%
XDWDXtrackers MSCI World UCITS ETF
35.14 M USD0.14%
Deutsche Bank AG
消極
總市場
0.12%19.05 B USD122.415 EUR+0.15%1.54+63.35%
XDWLXtrackers MSCI World UCITS ETF
35.14 M USD0.14%
Deutsche Bank AG
消極
總市場
0.12%5.25 B USD101.850 EUR+0.16%1.13+63.56%
BBINJPMorgan BetaBuilders International Equity ETF
34.08 M USD0.57%
JPMorgan Chase & Co.
消極
總市場
0.07%6.05 B USD72.32 USD−0.60%5.05+61.52%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
34.01 M USD0.85%
BNP Paribas SA
消極
總市場
0.15%3.5 B USD18.660 EUR+0.47%0.08+49.92%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
33.85 M USD10.68%
BlackRock, Inc.
消極
非必需消費品
0.18%315.76 M USD6.684 EUR+0.45%5.09+22.81%
FNDFSchwab Fundamental International Equity ETF
33.56 M USD0.17%
The Charles Schwab Corp.
消極
大型股
0.25%19.66 B USD45.21 USD−0.57%0.56+73.84%
ISACiShares MSCI ACWI UCITS ETF31.83 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%25.18 B USD109.54 USD+0.24%0.13+75.76%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD31.83 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%50.39 K USD3.7455 GBP−0.19%0.00—
NBGENBI Global Equity Fund Trust Unit
31.76 M USD3.06%
National Bank of Canada
活躍
總市場
—740.67 K USD10.16 CAD−0.20%——
NBGE.FNBI Global Equity Fund Trust Unit
31.76 M USD3.06%
National Bank of Canada
活躍
總市場
—749.23 K USD10.26 CAD−0.39%——
ACWIiShares MSCI ACWI ETF
31.55 M USD0.12%
BlackRock, Inc.
消極
總市場
0.32%25.35 B USD141.49 USD−0.65%1.51+75.69%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
30.92 M USD5.97%
UBS Group AG
消極
總市場
0.23%518.09 M USD31.220 USD−0.06%0.35+50.35%
EXI1iShares SLI UCITS ETF (DE)
28.32 M USD4.44%
BlackRock, Inc.
消極
總市場
0.51%639.57 M USD160.02 EUR+0.14%0.68+46.32%
ACWXiShares MSCI ACWI ex U.S. ETF
27.59 M USD0.35%
BlackRock, Inc.
消極
總市場
0.32%7.89 B USD67.13 USD−0.44%2.56+60.91%
AVDEAvantis International Equity ETF
26.26 M USD0.23%
American Century Cos., Inc.
活躍
總市場
0.23%11.62 B USD82.32 USD−0.51%0.84+69.37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD26.05 M USD0.30%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%7.6 B USD60.995 GBP+0.14%1.17+37.85%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD26.05 M USD0.30%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%1.66 B USD92.90 USD+0.19%0.61+54.20%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
25.08 M USD0.89%
SAS Rue la Boétie
消極
總市場
0.33%21.46 M USD13.510 EUR+0.24%0.03+18.66%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
25.08 M USD0.89%
SAS Rue la Boétie
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總市場
0.33%2.76 B USD399.3008 EUR+0.52%0.43+49.57%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
24.26 M USD0.46%
The Vanguard Group, Inc.
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總市場
0.23%5.66 B USD42.96 CAD−0.21%1.27+62.53%
HWDCHSBC MSCI WORLD UCITS ETF CHF
24.18 M USD0.14%
HSBC Holdings Plc
消極
總市場
0.19%59.54 M USD35.205 CHF−0.04%0.53+15.16%
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