Compagnie Financiere Richemont SACompagnie Financiere Richemont SACompagnie Financiere Richemont SA

Compagnie Financiere Richemont SA

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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%122.24 B USD77.35 USD+1.06%1.37+58.87%
VEAVanguard FTSE Developed Markets ETF
1.06 B USD0.40%
The Vanguard Group, Inc.
消極
總市場
0.03%195.43 B USD63.95 USD+1.19%1.45+62.49%
IEFAiShares Core MSCI EAFE ETF
798.37 M USD0.48%
BlackRock, Inc.
消極
總市場
0.07%164.24 B USD91.42 USD+1.18%0.99+58.53%
EFAiShares MSCI EAFE ETF
402.23 M USD0.56%
BlackRock, Inc.
消極
總市場
0.32%71.13 B USD98.15 USD+1.14%1.19+58.48%
CHSPIiShares Core SPI(R) ETF (CH)
330.29 M USD5.22%
BlackRock, Inc.
消極
總市場
0.10%6.34 B USD159.24 CHF+0.13%1.66+25.96%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
280.1 M USD6.90%
UBS Group AG
消極
大型股
0.20%4.06 B USD135.00 CHF+0.06%0.27+31.90%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
280.1 M USD6.90%
UBS Group AG
消極
大型股
0.20%73.5 M USD3.7015 CHF+0.18%0.61
VGKVanguard FTSE Europe ETF
278.5 M USD0.77%
The Vanguard Group, Inc.
消極
總市場
0.06%29.65 B USD85.23 USD+0.79%1.93+61.94%
VEUVanguard FTSE All-World ex-US Index Fund
245.41 M USD0.32%
The Vanguard Group, Inc.
消極
總市場
0.04%54.85 B USD75.49 USD+1.07%1.42+59.52%
SCHFSchwab International Equity ETF
244.01 M USD0.43%
The Charles Schwab Corp.
消極
總市場
0.03%55.76 B USD24.63 USD+1.11%1.69+63.35%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
230.86 M USD5.88%
UBS Group AG
消極
總市場
0.23%93.9 M USD17.436 USD−0.16%0.07+46.83%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
230.86 M USD5.88%
UBS Group AG
消極
總市場
0.20%2.66 B USD30.855 CHF+0.10%0.33+29.11%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
230.86 M USD5.88%
UBS Group AG
消極
總市場
0.23%10.13 M USD17.000 EUR+0.01%0.01+37.82%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
230.86 M USD5.88%
UBS Group AG
消極
總市場
0.20%60.14 M USD20.505 CHF+0.10%0.09+29.03%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
230.86 M USD5.88%
UBS Group AG
消極
總市場
0.20%698.49 M USD24.705 CHF+0.43%10.25+29.04%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
230.86 M USD5.88%
UBS Group AG
消極
總市場
0.23%12.59 M USD16.018 USD+0.30%0.00+46.89%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
230.86 M USD5.88%
UBS Group AG
消極
總市場
0.23%252.16 M USD18.548 EUR+0.49%0.79+38.12%
CSSMIiShares SMI(R) ETF (CH)
197.84 M USD6.65%
BlackRock, Inc.
消極
大型股
0.35%2.97 B USD137.40 CHF+0.10%0.25+28.01%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
185.18 M USD6.59%
Deutsche Bank AG
消極
大型股
0.30%842.53 M USD165.20 CHF−0.17%0.22+29.52%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
185.18 M USD6.59%
Deutsche Bank AG
消極
大型股
0.30%1.97 B USD146.78 EUR+0.05%0.52+32.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP185.15 M USD0.14%
BlackRock, Inc.
消極
總市場
0.30%1.13 B USD1,139.0 GBX−0.06%0.38+75.02%
SWDAiShares Core MSCI World UCITS ETF185.15 M USD0.14%
BlackRock, Inc.
消極
總市場
0.20%127.47 B USD9,765 GBX−0.05%0.87+57.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
185.15 M USD0.14%
BlackRock, Inc.
消極
總市場
0.20%594.7 M USD7.3850 USD−0.10%0.12+22.46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
185.15 M USD0.14%
BlackRock, Inc.
消極
總市場
0.30%1.78 B USD9.9200 EUR−0.10%0.35+67.26%
IXUSiShares Core MSCI Total International Stock ETF
158.08 M USD0.30%
BlackRock, Inc.
消極
總市場
0.07%52.58 B USD86.78 USD+1.08%0.94+59.34%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
143.42 M USD5.61%
UBS Group AG
消極
總市場
0.15%2.55 B USD17.772 CHF−0.09%0.31+30.60%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
143.42 M USD5.61%
UBS Group AG
消極
總市場
0.10%1.55 M USD3.6620 CHF−0.05%6.57
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation142.97 M USD0.81%
SAS Rue la Boétie
消極
總市場
121.57 M USD24.650 USD+0.02%0.23+24.14%
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%51.06 M USD153.26 EUR+0.17%0.04+45.42%
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%17.63 B USD291.25 EUR+0.40%0.29+47.66%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)139.21 M USD0.85%
BlackRock, Inc.
消極
總市場
0.12%16.43 B USD8,312 GBX+0.41%0.40+44.44%
DFIVDimensional International Value ETF
136.17 M USD0.85%
Dimensional Holdings, Inc.
活躍
總市場
0.27%16.03 B USD50.81 USD+0.57%1.53+80.65%
SPDWSPDR Portfolio Developed World ex-US ETF
132.78 M USD0.39%
State Street Corp.
消極
總市場
0.03%33.69 B USD45.48 USD+1.22%1.28+63.36%
IQLTiShares MSCI Intl Quality Factor ETF
123.72 M USD0.91%
BlackRock, Inc.
消極
總市場
0.30%13.68 B USD46.52 USD+1.28%0.69+49.15%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
118.46 M USD5.63%
UBS Group AG
消極
總市場
0.09%127.33 M USD3.6190 CHF+0.04%0.36
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
118.46 M USD5.63%
UBS Group AG
消極
總市場
0.09%2.1 B USD84.39 CHF+0.02%0.94+31.20%
IMEUiShares Core MSCI Europe UCITS ETF118 M USD0.85%
BlackRock, Inc.
消極
總市場
0.12%12.32 B USD3,253.5 GBX+0.42%0.42+44.39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
118 M USD0.85%
BlackRock, Inc.
消極
總市場
0.15%34.04 M USD6.440 CHF+0.85%0.39+20.03%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
118 M USD0.85%
BlackRock, Inc.
消極
總市場
0.12%1.6 B USD6.291 EUR+0.37%0.14+22.30%
EFGiShares MSCI EAFE Growth ETF
111.43 M USD1.16%
BlackRock, Inc.
消極
總市場
0.36%9.49 B USD117.26 USD+1.81%1.59+42.74%
IDEViShares Core MSCI International Developed Markets ETF
104.16 M USD0.42%
BlackRock, Inc.
消極
總市場
0.04%24.42 B USD84.25 USD+1.15%1.23+60.54%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
98.61 M USD4.45%
UBS Group AG
消極
大型股
0.20%2.33 B USD221.75 CHF+0.20%0.76+39.32%
JIREJPMorgan International Research Enhanced Equity ETF
95.74 M USD0.96%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.13 B USD76.64 USD+1.05%0.40+60.28%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
89.17 M USD0.80%
BlackRock, Inc.
消極
大型股
0.20%972.65 M USD7.132 EUR+0.52%0.53+22.64%
EXSAiShares STOXX Europe 600 UCITS ETF
89.17 M USD0.80%
BlackRock, Inc.
消極
大型股
0.20%10.17 B USD59.85 EUR+0.39%0.60+47.37%
VTVanguard Total World Stock ETF
81.59 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.06%60.5 B USD143.30 USD+0.84%2.67+72.50%
BBEUJPMorgan BetaBuilders Europe ETF
75.17 M USD0.87%
JPMorgan Chase & Co.
消極
總市場
0.09%8.75 B USD74.69 USD+0.83%1.49+62.64%
CGGOCapital Group Global Growth Equity ETF
74.52 M USD0.91%
The Capital Group Cos., Inc.
活躍
總市場
0.47%8.26 B USD35.61 USD+1.31%1.15+24.35%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
73.77 M USD0.86%
Deutsche Bank AG
消極
總市場
0.30%294.37 M USD21.145 USD+0.76%0.01+58.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
73.77 M USD0.86%
Deutsche Bank AG
消極
總市場
0.12%8.18 B USD109.32 EUR+0.28%0.86+47.18%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
73.77 M USD0.86%
Deutsche Bank AG
消極
總市場
0.12%154.16 M USD85.32 EUR+0.22%0.06+47.18%
EWLiShares MSCI Switzerland ETF
70.51 M USD4.58%
BlackRock, Inc.
消極
總市場
0.50%1.56 B USD60.43 USD+0.15%1.70+46.86%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution69.56 M USD0.86%
SAS Rue la Boétie
消極
總市場
0.15%588.95 M USD6,565 GBX+0.08%0.67+45.14%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
69.56 M USD0.86%
SAS Rue la Boétie
消極
總市場
0.15%4.51 B USD113.561 EUR+0.40%0.07+46.60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD60.86 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.19%31.49 B USD172.40 USD+0.06%1.03+74.08%
VWRLVanguard FTSE All-World UCITS ETF60.86 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.19%21.94 B USD124.48 GBP+0.02%1.71+56.42%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
60.14 M USD5.93%
UBS Group AG
消極
總市場
0.21%1.01 B USD22.915 CHF−0.04%0.18+31.95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
57.55 M USD0.47%
BlackRock, Inc.
消極
總市場
0.22%85.84 M USD34.47 USD+1.17%1.66+62.97%
XEFiShares Core MSCI EAFE IMI Index ETF
57.55 M USD0.47%
BlackRock, Inc.
消極
總市場
0.23%12.1 B USD47.44 CAD+1.39%1.36+61.41%
VEURVanguard FTSE Developed Europe UCITS ETF
57.36 M USD0.84%
The Vanguard Group, Inc.
消極
總市場
0.10%4.94 B USD46.700 EUR+0.41%0.22+48.22%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
57.36 M USD0.84%
The Vanguard Group, Inc.
消極
總市場
0.10%2.43 B USD64.49 USD+1.47%0.91+63.24%
IEURiShares Core MSCI Europe ETF
54.17 M USD0.76%
BlackRock, Inc.
消極
總市場
0.09%7.09 B USD72.33 USD+0.91%0.96+60.72%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF53.28 M USD1.10%
The Vanguard Group, Inc.
消極
總市場
0.10%3.81 B USD40.600 GBP+0.15%0.62+45.86%
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 USD48.215 GBP+0.19%1.07+46.74%
CGXUCapital Group International Focus Equity ETF
50.07 M USD1.09%
The Capital Group Cos., Inc.
活躍
總市場
0.54%4.47 B USD30.76 USD+1.72%1.08+30.52%
VGSVanguard MSCI Index International Shares ETF
46.92 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.18%154.00 AUD0.00%1.30+82.07%
DFAIDimensional International Core Equity Market ETF
46.9 M USD0.36%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.97 B USD38.91 USD+1.01%1.47+63.14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
46 M USD0.55%
Deutsche Bank AG
消極
總市場
0.35%8.21 B USD49.10 USD+0.92%1.64+65.12%
ZEABMO MSCI EAFE Index ETF
44.91 M USD0.56%
Bank of Montreal
消極
總市場
0.28%8.29 B USD28.80 CAD+1.48%0.92+61.04%
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%160.26 M USD4,082.0 GBX+0.58%0.00+43.00%
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 USD51.20 EUR+0.49%0.15+45.39%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
40.83 M USD0.81%
Deutsche Bank AG
消極
總市場
0.25%12.66 M USD146.86 EUR−0.56%1.17+45.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
40.83 M USD0.81%
Deutsche Bank AG
消極
總市場
0.20%3.99 B USD154.22 EUR+0.35%0.20+47.40%
CSSLIiShares SLI(R) ETF (CH)
36.5 M USD4.37%
BlackRock, Inc.
消極
大型股
0.35%833.61 M USD227.50 CHF−0.20%0.13+35.02%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
35.75 M USD1.27%
SAS Rue la Boétie
消極
總市場
0.09%2.81 B USD125.86 EUR+0.03%0.00+13.80%
XDWGXtrackers MSCI World UCITS ETF35.08 M USD0.14%
Deutsche Bank AG
消極
總市場
0.29%459.78 M USD28.87 GBP−0.10%0.04+76.04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
35.08 M USD0.14%
Deutsche Bank AG
消極
總市場
0.17%43.25 M USD11.666 CHF−0.07%1.51+14.53%
XDWLXtrackers MSCI World UCITS ETF
35.08 M USD0.14%
Deutsche Bank AG
消極
總市場
0.12%5.25 B USD102.635 EUR+0.12%0.17+63.56%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
35.08 M USD0.14%
Deutsche Bank AG
消極
總市場
0.17%371.89 M USD12.8130 EUR−0.06%0.02+16.83%
XDWDXtrackers MSCI World UCITS ETF
35.08 M USD0.14%
Deutsche Bank AG
消極
總市場
0.12%19.05 B USD123.335 EUR+0.20%0.39+63.35%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
34.19 M USD0.85%
BNP Paribas SA
消極
總市場
0.15%3.51 B USD18.904 EUR+0.45%0.87+49.35%
BBINJPMorgan BetaBuilders International Equity ETF
34.08 M USD0.57%
JPMorgan Chase & Co.
消極
總市場
0.07%6.09 B USD74.07 USD+1.09%0.30+59.73%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
33.96 M USD10.67%
BlackRock, Inc.
消極
非必需消費品
0.18%318.05 M USD6.649 EUR−0.45%0.11+13.20%
FNDFSchwab Fundamental International Equity ETF
33.63 M USD0.17%
The Charles Schwab Corp.
消極
大型股
0.25%19.78 B USD46.30 USD+0.89%0.98+72.39%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD31.9 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%50.37 K USD3.7605 GBP−0.16%7.89
ISACiShares MSCI ACWI UCITS ETF31.9 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%25.17 B USD110.38 USD+0.04%0.33+74.57%
NBGENBI Global Equity Fund Trust Unit
31.76 M USD3.06%
National Bank of Canada
活躍
總市場
740.21 K USD10.32 CAD+1.28%
NBGE.FNBI Global Equity Fund Trust Unit
31.76 M USD3.06%
National Bank of Canada
活躍
總市場
747.22 K USD10.39 CAD+0.97%
ACWIiShares MSCI ACWI ETF
31.74 M USD0.13%
BlackRock, Inc.
消極
總市場
0.32%25.37 B USD143.68 USD+0.84%2.54+74.15%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
30.73 M USD5.92%
UBS Group AG
消極
總市場
0.23%519.2 M USD31.355 USD+0.71%0.78+50.35%
EXI1iShares SLI UCITS ETF (DE)
28.33 M USD4.44%
BlackRock, Inc.
消極
總市場
0.51%641.29 M USD160.34 EUR−0.15%0.19+40.32%
ACWXiShares MSCI ACWI ex U.S. ETF
27.75 M USD0.35%
BlackRock, Inc.
消極
總市場
0.32%8.14 B USD68.88 USD+1.10%1.72+58.84%
AVDEAvantis International Equity ETF
26.42 M USD0.23%
American Century Cos., Inc.
活躍
總市場
0.23%11.84 B USD84.05 USD+1.06%1.24+67.64%
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%1.67 B USD94.12 USD+0.45%0.62+52.56%
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%7.62 B USD61.465 GBP+0.29%0.75+36.27%
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%21.38 M USD13.706 EUR+0.22%0.00+19.17%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
25.08 M USD0.89%
SAS Rue la Boétie
消極
總市場
0.33%2.75 B USD405.9680 EUR+0.35%0.12+46.11%
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%5.69 B USD44.10 CAD+1.45%1.26+63.75%
HWDCHSBC MSCI WORLD UCITS ETF CHF
24.18 M USD0.14%
HSBC Holdings Plc
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總市場
0.19%58.97 M USD35.330 CHF−0.11%0.41+15.16%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD23.46 M USD0.50%
Deutsche Bank AG
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總市場
0.15%4.49 B USD42.025 USD+0.35%1.18+32.75%