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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.64 B USD | 0.29% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 122.24 B USD | 77.35 USD | +1.06% | 1.37 | +58.87% | |
| 1.06 B USD | 0.40% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 195.43 B USD | 63.95 USD | +1.19% | 1.45 | +62.49% | |
| 798.37 M USD | 0.48% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 164.24 B USD | 91.42 USD | +1.18% | 0.99 | +58.53% | |
| 402.23 M USD | 0.56% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 71.13 B USD | 98.15 USD | +1.14% | 1.19 | +58.48% | |
| 330.29 M USD | 5.22% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 6.34 B USD | 159.24 CHF | +0.13% | 1.66 | +25.96% | |
| 280.1 M USD | 6.90% | UBS Group AG | 消極 | 大型股 | 0.20% | 4.06 B USD | 135.00 CHF | +0.06% | 0.27 | +31.90% | |
| 280.1 M USD | 6.90% | UBS Group AG | 消極 | 大型股 | 0.20% | 73.5 M USD | 3.7015 CHF | +0.18% | 0.61 | — | |
| 278.5 M USD | 0.77% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 29.65 B USD | 85.23 USD | +0.79% | 1.93 | +61.94% | |
| 245.41 M USD | 0.32% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 54.85 B USD | 75.49 USD | +1.07% | 1.42 | +59.52% | |
| 244.01 M USD | 0.43% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 55.76 B USD | 24.63 USD | +1.11% | 1.69 | +63.35% | |
| 230.86 M USD | 5.88% | UBS Group AG | 消極 | 總市場 | 0.23% | 93.9 M USD | 17.436 USD | −0.16% | 0.07 | +46.83% | |
| 230.86 M USD | 5.88% | UBS Group AG | 消極 | 總市場 | 0.20% | 2.66 B USD | 30.855 CHF | +0.10% | 0.33 | +29.11% | |
| 230.86 M USD | 5.88% | UBS Group AG | 消極 | 總市場 | 0.23% | 10.13 M USD | 17.000 EUR | +0.01% | 0.01 | +37.82% | |
| 230.86 M USD | 5.88% | UBS Group AG | 消極 | 總市場 | 0.20% | 60.14 M USD | 20.505 CHF | +0.10% | 0.09 | +29.03% | |
| 230.86 M USD | 5.88% | UBS Group AG | 消極 | 總市場 | 0.20% | 698.49 M USD | 24.705 CHF | +0.43% | 10.25 | +29.04% | |
| 230.86 M USD | 5.88% | UBS Group AG | 消極 | 總市場 | 0.23% | 12.59 M USD | 16.018 USD | +0.30% | 0.00 | +46.89% | |
| 230.86 M USD | 5.88% | UBS Group AG | 消極 | 總市場 | 0.23% | 252.16 M USD | 18.548 EUR | +0.49% | 0.79 | +38.12% | |
| 197.84 M USD | 6.65% | BlackRock, Inc. | 消極 | 大型股 | 0.35% | 2.97 B USD | 137.40 CHF | +0.10% | 0.25 | +28.01% | |
| 185.18 M USD | 6.59% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 842.53 M USD | 165.20 CHF | −0.17% | 0.22 | +29.52% | |
| 185.18 M USD | 6.59% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 1.97 B USD | 146.78 EUR | +0.05% | 0.52 | +32.44% | |
| 185.15 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.13 B USD | 1,139.0 GBX | −0.06% | 0.38 | +75.02% | |
| 185.15 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 127.47 B USD | 9,765 GBX | −0.05% | 0.87 | +57.93% | |
| 185.15 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 594.7 M USD | 7.3850 USD | −0.10% | 0.12 | +22.46% | |
| 185.15 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.78 B USD | 9.9200 EUR | −0.10% | 0.35 | +67.26% | |
| 158.08 M USD | 0.30% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 52.58 B USD | 86.78 USD | +1.08% | 0.94 | +59.34% | |
| 143.42 M USD | 5.61% | UBS Group AG | 消極 | 總市場 | 0.15% | 2.55 B USD | 17.772 CHF | −0.09% | 0.31 | +30.60% | |
| 143.42 M USD | 5.61% | UBS Group AG | 消極 | 總市場 | 0.10% | 1.55 M USD | 3.6620 CHF | −0.05% | 6.57 | — | |
| 142.97 M USD | 0.81% | SAS Rue la Boétie | 消極 | 總市場 | — | 121.57 M USD | 24.650 USD | +0.02% | 0.23 | +24.14% | |
| 142.97 M USD | 0.81% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 51.06 M USD | 153.26 EUR | +0.17% | 0.04 | +45.42% | |
| 142.97 M USD | 0.81% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 17.63 B USD | 291.25 EUR | +0.40% | 0.29 | +47.66% | |
| 139.21 M USD | 0.85% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 16.43 B USD | 8,312 GBX | +0.41% | 0.40 | +44.44% | |
| 136.17 M USD | 0.85% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 16.03 B USD | 50.81 USD | +0.57% | 1.53 | +80.65% | |
| 132.78 M USD | 0.39% | State Street Corp. | 消極 | 總市場 | 0.03% | 33.69 B USD | 45.48 USD | +1.22% | 1.28 | +63.36% | |
| 123.72 M USD | 0.91% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 13.68 B USD | 46.52 USD | +1.28% | 0.69 | +49.15% | |
| 118.46 M USD | 5.63% | UBS Group AG | 消極 | 總市場 | 0.09% | 127.33 M USD | 3.6190 CHF | +0.04% | 0.36 | — | |
| 118.46 M USD | 5.63% | UBS Group AG | 消極 | 總市場 | 0.09% | 2.1 B USD | 84.39 CHF | +0.02% | 0.94 | +31.20% | |
| 118 M USD | 0.85% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.32 B USD | 3,253.5 GBX | +0.42% | 0.42 | +44.39% | |
| 118 M USD | 0.85% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 34.04 M USD | 6.440 CHF | +0.85% | 0.39 | +20.03% | |
| 118 M USD | 0.85% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.6 B USD | 6.291 EUR | +0.37% | 0.14 | +22.30% | |
| 111.43 M USD | 1.16% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.49 B USD | 117.26 USD | +1.81% | 1.59 | +42.74% | |
| 104.16 M USD | 0.42% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.42 B USD | 84.25 USD | +1.15% | 1.23 | +60.54% | |
| 98.61 M USD | 4.45% | UBS Group AG | 消極 | 大型股 | 0.20% | 2.33 B USD | 221.75 CHF | +0.20% | 0.76 | +39.32% | |
| 95.74 M USD | 0.96% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 10.13 B USD | 76.64 USD | +1.05% | 0.40 | +60.28% | |
| 89.17 M USD | 0.80% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 972.65 M USD | 7.132 EUR | +0.52% | 0.53 | +22.64% | |
| 89.17 M USD | 0.80% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.17 B USD | 59.85 EUR | +0.39% | 0.60 | +47.37% | |
| 81.59 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 60.5 B USD | 143.30 USD | +0.84% | 2.67 | +72.50% | |
| 75.17 M USD | 0.87% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 8.75 B USD | 74.69 USD | +0.83% | 1.49 | +62.64% | |
| 74.52 M USD | 0.91% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.47% | 8.26 B USD | 35.61 USD | +1.31% | 1.15 | +24.35% | |
| 73.77 M USD | 0.86% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 294.37 M USD | 21.145 USD | +0.76% | 0.01 | +58.50% | |
| 73.77 M USD | 0.86% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 8.18 B USD | 109.32 EUR | +0.28% | 0.86 | +47.18% | |
| 73.77 M USD | 0.86% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 154.16 M USD | 85.32 EUR | +0.22% | 0.06 | +47.18% | |
| 70.51 M USD | 4.58% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 1.56 B USD | 60.43 USD | +0.15% | 1.70 | +46.86% | |
| 69.56 M USD | 0.86% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 588.95 M USD | 6,565 GBX | +0.08% | 0.67 | +45.14% | |
| 69.56 M USD | 0.86% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.51 B USD | 113.561 EUR | +0.40% | 0.07 | +46.60% | |
| 60.86 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 31.49 B USD | 172.40 USD | +0.06% | 1.03 | +74.08% | |
| 60.86 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 21.94 B USD | 124.48 GBP | +0.02% | 1.71 | +56.42% | |
| 60.14 M USD | 5.93% | UBS Group AG | 消極 | 總市場 | 0.21% | 1.01 B USD | 22.915 CHF | −0.04% | 0.18 | +31.95% | |
| 57.55 M USD | 0.47% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 85.84 M USD | 34.47 USD | +1.17% | 1.66 | +62.97% | |
| 57.55 M USD | 0.47% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 12.1 B USD | 47.44 CAD | +1.39% | 1.36 | +61.41% | |
| 57.36 M USD | 0.84% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 4.94 B USD | 46.700 EUR | +0.41% | 0.22 | +48.22% | |
| 57.36 M USD | 0.84% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.43 B USD | 64.49 USD | +1.47% | 0.91 | +63.24% | |
| 54.17 M USD | 0.76% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.09 B USD | 72.33 USD | +0.91% | 0.96 | +60.72% | |
| 53.28 M USD | 1.10% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.81 B USD | 40.600 GBP | +0.15% | 0.62 | +45.86% | |
| 53.28 M USD | 1.10% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.27 B USD | 48.215 GBP | +0.19% | 1.07 | +46.74% | |
| 50.07 M USD | 1.09% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.54% | 4.47 B USD | 30.76 USD | +1.72% | 1.08 | +30.52% | |
| 46.92 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 154.00 AUD | 0.00% | 1.30 | +82.07% | |
| 46.9 M USD | 0.36% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 12.97 B USD | 38.91 USD | +1.01% | 1.47 | +63.14% | |
| 46 M USD | 0.55% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.21 B USD | 49.10 USD | +0.92% | 1.64 | +65.12% | |
| 44.91 M USD | 0.56% | Bank of Montreal | 消極 | 總市場 | 0.28% | 8.29 B USD | 28.80 CAD | +1.48% | 0.92 | +61.04% | |
| 42.27 M USD | 1.27% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 160.26 M USD | 4,082.0 GBX | +0.58% | 0.00 | +43.00% | |
| 42.27 M USD | 1.27% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 3.17 B USD | 51.20 EUR | +0.49% | 0.15 | +45.39% | |
| 40.83 M USD | 0.81% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.66 M USD | 146.86 EUR | −0.56% | 1.17 | +45.27% | |
| 40.83 M USD | 0.81% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 3.99 B USD | 154.22 EUR | +0.35% | 0.20 | +47.40% | |
| 36.5 M USD | 4.37% | BlackRock, Inc. | 消極 | 大型股 | 0.35% | 833.61 M USD | 227.50 CHF | −0.20% | 0.13 | +35.02% | |
| 35.75 M USD | 1.27% | SAS Rue la Boétie | 消極 | 總市場 | 0.09% | 2.81 B USD | 125.86 EUR | +0.03% | 0.00 | +13.80% | |
| 35.08 M USD | 0.14% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 459.78 M USD | 28.87 GBP | −0.10% | 0.04 | +76.04% | |
| 35.08 M USD | 0.14% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 43.25 M USD | 11.666 CHF | −0.07% | 1.51 | +14.53% | |
| 35.08 M USD | 0.14% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.25 B USD | 102.635 EUR | +0.12% | 0.17 | +63.56% | |
| 35.08 M USD | 0.14% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 371.89 M USD | 12.8130 EUR | −0.06% | 0.02 | +16.83% | |
| 35.08 M USD | 0.14% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.05 B USD | 123.335 EUR | +0.20% | 0.39 | +63.35% | |
| 34.19 M USD | 0.85% | BNP Paribas SA | 消極 | 總市場 | 0.15% | 3.51 B USD | 18.904 EUR | +0.45% | 0.87 | +49.35% | |
| 34.08 M USD | 0.57% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 6.09 B USD | 74.07 USD | +1.09% | 0.30 | +59.73% | |
| 33.96 M USD | 10.67% | BlackRock, Inc. | 消極 | 非必需消費品 | 0.18% | 318.05 M USD | 6.649 EUR | −0.45% | 0.11 | +13.20% | |
| 33.63 M USD | 0.17% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 19.78 B USD | 46.30 USD | +0.89% | 0.98 | +72.39% | |
| 31.9 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 50.37 K USD | 3.7605 GBP | −0.16% | 7.89 | — | |
| 31.9 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 25.17 B USD | 110.38 USD | +0.04% | 0.33 | +74.57% | |
| 31.76 M USD | 3.06% | National Bank of Canada | 活躍 | 總市場 | — | 740.21 K USD | 10.32 CAD | +1.28% | — | — | |
| 31.76 M USD | 3.06% | National Bank of Canada | 活躍 | 總市場 | — | 747.22 K USD | 10.39 CAD | +0.97% | — | — | |
| 31.74 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 25.37 B USD | 143.68 USD | +0.84% | 2.54 | +74.15% | |
| 30.73 M USD | 5.92% | UBS Group AG | 消極 | 總市場 | 0.23% | 519.2 M USD | 31.355 USD | +0.71% | 0.78 | +50.35% | |
| 28.33 M USD | 4.44% | BlackRock, Inc. | 消極 | 總市場 | 0.51% | 641.29 M USD | 160.34 EUR | −0.15% | 0.19 | +40.32% | |
| 27.75 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 8.14 B USD | 68.88 USD | +1.10% | 1.72 | +58.84% | |
| 26.42 M USD | 0.23% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 11.84 B USD | 84.05 USD | +1.06% | 1.24 | +67.64% | |
| 26.05 M USD | 0.30% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 1.67 B USD | 94.12 USD | +0.45% | 0.62 | +52.56% | |
| 26.05 M USD | 0.30% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 7.62 B USD | 61.465 GBP | +0.29% | 0.75 | +36.27% | |
| 25.08 M USD | 0.89% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 21.38 M USD | 13.706 EUR | +0.22% | 0.00 | +19.17% | |
| 25.08 M USD | 0.89% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 2.75 B USD | 405.9680 EUR | +0.35% | 0.12 | +46.11% | |
| 24.26 M USD | 0.46% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 5.69 B USD | 44.10 CAD | +1.45% | 1.26 | +63.75% | |
| 24.18 M USD | 0.14% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 58.97 M USD | 35.330 CHF | −0.11% | 0.41 | +15.16% | |
| 23.46 M USD | 0.50% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 4.49 B USD | 42.025 USD | +0.35% | 1.18 | +32.75% |