Citizen Watch Co, Ltd.Citizen Watch Co, Ltd.Citizen Watch Co, Ltd.

Citizen Watch Co, Ltd.

沒有交易

持有該股票的基金

下列清單按市值排序,展示持有Citizen Watch Co, Ltd.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
1306NEXT FUNDS TOPIX Exchange Traded Fund
44.57 M USD0.02%
Nomura Holdings, Inc.
消極
總市場
0.39%202.29 B USD4,047 JPY+1.86%0.99+104.29%
1308Listed Index Fund TOPIX
21.29 M USD0.02%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%95.41 B USD4,003 JPY+1.86%2.28+104.34%
AVDVAvantis International Small Cap Value ETF
20.75 M USD0.12%
American Century Cos., Inc.
活躍
小型股
0.36%17.39 B USD107.38 USD+0.97%0.81+101.04%
1305iFreeETF TOPIX (Yearly Dividend Type)
19.21 M USD0.02%
Daiwa Securities Group, Inc.
消極
總市場
0.11%93 B USD4,089 JPY+1.94%0.53+107.83%
DISVDimensional International Small Cap Value ETF
7.02 M USD0.15%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.54 B USD42.75 USD+0.73%0.61+63.52%
SCZiShares MSCI EAFE Small-Cap ETF
6.86 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%13.83 B USD85.19 USD+0.85%0.84+54.78%
1348MAXIS TOPIX ETF
6.47 M USD0.02%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%29.52 B USD4,000 JPY+2.07%0.65+108.13%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.32 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.06%10.93 B USD157.16 USD+0.27%0.35+56.86%
DXJWisdomTree Japan Hedged Equity Fund
5.88 M USD0.09%
WisdomTree, Inc.
消極
總市場
0.48%6.2 B USD166.60 USD+0.93%0.61+157.09%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
4.3 M USD0.03%
Nomura Holdings, Inc.
消極
總市場
1.00%13.75 B USD34,950 JPY+2.01%0.74+103.73%
SCHCSchwab International Small-Cap Equity ETF
4.09 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.08%5.37 B USD50.45 USD+0.44%0.39+64.35%
DFICDimensional International Core Equity 2 ETF
3.78 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.04 B USD37.85 USD+0.36%0.71+49.28%
1475iShares Core TOPIX ETF
3.72 M USD0.02%
BlackRock, Inc.
消極
總市場
0.05%16.68 B USD395.4 JPY+1.96%5.50+104.30%
DFISDimensional International Small Cap ETF
3.47 M USD0.06%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.28 B USD36.46 USD+0.66%0.45+50.46%
FNDCSchwab Fundamental International Small Equity ETF
3.4 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.39%3.24 B USD49.63 USD+0.69%0.75+64.40%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.68 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%7.52 B USD79.53 USD+2.38%0.58+69.68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.68 M USD0.03%
BlackRock, Inc.
消極
總市場
0.17%96.79 M USD14.1299 EUR+1.18%3.01+115.51%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.68 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%186.97 M USD8.6506 USD+2.36%0.06+69.63%
1593MAXIS JPX-Nikkei Index 400 ETF
2.25 M USD0.03%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%7.21 B USD35,690 JPY+1.86%0.90+110.23%
VIDIVident International Equity Strategy ETF
2.18 M USD0.51%
MM VAM LLC
消極
總市場
0.61%421.55 M USD37.67 USD−0.01%0.46+89.08%
VPLVanguard FTSE Pacific ETF
2.15 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%9.16 B USD104.49 USD+0.80%0.52+67.38%
GWXState Street SPDR S&P International Small Cap ETF
1.45 M USD0.17%
State Street Corp.
消極
小型股
0.40%856.67 M USD45.31 USD+0.70%0.29+54.90%
DLSWisdomTree International SmallCap Dividend Fund
1.44 M USD0.13%
WisdomTree, Inc.
消極
小型股
0.58%1.05 B USD88.52 USD+0.88%0.30+61.50%
DFJWisdomTree Japan SmallCap Dividend Fund
1.39 M USD0.36%
WisdomTree, Inc.
消極
小型股
0.58%381.13 M USD110.03 USD+1.93%0.93+76.52%
1599iFreeETF JPX-Nikkei400
1.2 M USD0.03%
Daiwa Securities Group, Inc.
消極
總市場
0.18%4.01 B USD35,370 JPY+1.52%0.38+107.23%
1473One ETF TOPIX
1.17 M USD0.02%
Asset Management One Co., Ltd.
消極
總市場
0.08%3,926 JPY+1.92%0.61+57.19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
1.15 M USD0.03%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.62 B USD3,197 JPY+2.14%0.43+103.81%
1364iShares JPX-Nikkei 400 ETF (Japan)
987.84 K USD0.03%
BlackRock, Inc.
消極
總市場
0.13%3.11 B USD3,565 JPY+2.71%1.06+104.08%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
784.95 K USD0.12%
Northern Trust Corp.
消極
總市場
0.39%630.98 M USD101.44 USD+0.42%0.91+73.55%
ISJPiShares MSCI Japan Small Cap UCITS ETF764.36 K USD0.14%
BlackRock, Inc.
消極
小型股
0.58%552.75 M USD4,312 GBX+2.22%0.43+43.57%
WSCDSPDR MSCI World Small Cap UCITS ETF USD696.58 K USD0.04%
State Street Corp.
消極
小型股
0.47%30.48 M USD13.342 USD+0.39%0.25
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
696.58 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.75 B USD118.22 EUR+0.51%0.51+34.54%
1474One ETF JPX-Nikkei 400
693.67 K USD0.03%
Asset Management One Co., Ltd.
消極
總市場
0.17%35,230 JPY+2.06%1.42+53.93%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
661.39 K USD0.14%
WisdomTree, Inc.
消極
小型股
0.48%461.06 M USD46.56 USD+0.76%0.48+64.34%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD514.22 K USD0.08%
WisdomTree, Inc.
消極
總市場
0.48%97.28 M USD66.27 USD+0.51%0.03+157.76%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged514.22 K USD0.08%
WisdomTree, Inc.
消極
總市場
0.45%33.79 M USD3,234 GBX+2.05%2.20+155.79%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc514.22 K USD0.08%
WisdomTree, Inc.
消極
總市場
0.40%283.5 M USD43.63 USD+2.31%2.67+92.15%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
514.22 K USD0.08%
WisdomTree, Inc.
消極
總市場
0.45%27.19 M USD57.06 CHF+1.87%0.11+129.16%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
511.95 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.49%225.6 M USD26.810 USD+5.82%0.03
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
511.95 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.48%772.24 M USD22.575 EUR−0.07%0.66+17.51%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
494.28 K USD0.13%
Invesco Ltd.
消極
拓展市場
0.47%385.44 M USD46.88 USD+1.05%0.34+63.56%
2524NZAM ETF TOPIX
490.29 K USD0.02%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%2.08 B USD3,972 JPY+1.90%0.47+107.74%
DTHWisdomTree International High Dividend Fund
480.6 K USD0.08%
WisdomTree, Inc.
消極
高股息收益率
0.58%606.72 M USD56.35 USD−0.20%0.25+71.00%
11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
458.51 K USD0.77%
Sumitomo Mitsui Trust Group, Inc.
消極
高股息收益率
0.35%59.27 M USD3,037 JPY+1.20%2.61+112.61%
IPACiShares Core MSCI Pacific ETF
432.93 K USD0.02%
BlackRock, Inc.
消極
總市場
0.09%2.4 B USD82.73 USD+1.18%0.69+59.67%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
398.55 K USD0.08%
CI Financial Corp.
消極
總市場
0.55%586.82 M USD48.30 CAD+1.49%0.10+94.21%
JAPNCI Japan Equity Index ETF Trust Units Hedged
398.55 K USD0.08%
CI Financial Corp.
消極
總市場
0.58%26.73 M USD73.93 CAD+0.68%0.43+150.53%
ISVLiShares International Developed Small Cap Value Factor ETF
314.84 K USD0.26%
BlackRock, Inc.
消極
小型股
0.31%118.28 M USD52.64 USD+0.48%0.06+81.97%
DDWMWisdomTree Dynamic International Equity Fund
307.08 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.40%1.27 B USD46.80 USD+0.31%0.53+66.77%
SCJiShares MSCI Japan Small-Cap ETF
272.28 K USD0.14%
BlackRock, Inc.
消極
小型股
0.50%201.13 M USD104.39 USD+1.73%0.47+64.24%
ISCFiShares International SmallCap Equity Factor ETF
244.57 K USD0.04%
BlackRock, Inc.
消極
小型股
0.23%593.95 M USD45.44 USD+0.53%0.49+61.81%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
215.37 K USD0.05%
Allianz SE
消極
總市場
0.39%439.05 M USD42.35 USD+0.34%0.41+70.00%
AVDSAvantis International Small Cap Equity ETF
190.73 K USD0.08%
American Century Cos., Inc.
活躍
小型股
0.30%227.95 M USD78.02 USD+0.90%0.84+52.98%
AVSDAvantis Responsible International Equity ETF
166.09 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%442.27 M USD80.39 USD+0.15%0.28+47.69%
DWMWisdomTree International Equity Fund
163.53 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.48%670.74 M USD74.65 USD+0.38%0.32+65.97%
2526NZAM ETF JPX-Nikkei400
138.91 K USD0.03%
Japan Agricultural Cooperatives Group
消極
總市場
0.12%455.06 M USD35,700 JPY+1.88%0.64+107.52%
2557SMDAM TOPIX ETF
137.1 K USD0.02%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%637.33 M USD3,898 JPY+1.70%2.41+3,951.97%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
131.27 K USD0.02%
Daiwa Securities Group, Inc.
消極
總市場
0.06%662.23 M USD3,875 JPY+2.38%5.55+108.00%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
130.83 K USD0.02%
SAS Rue la Boétie
消極
大型股
0.45%138.08 M USD36,940 JPY+1.48%0.04+100.11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
130.83 K USD0.02%
SAS Rue la Boétie
消極
大型股
0.45%85.56 M USD315.70 EUR+1.19%1.32+113.75%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
130.83 K USD0.02%
SAS Rue la Boétie
消極
大型股
0.45%423.15 M USD206.86 EUR+2.27%10.69+51.01%
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
79.9 K USD0.11%
Nomura Holdings, Inc.
消極
非必需消費品
0.32%70.82 M USD54,260 JPY+1.59%0.42+98.06%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD74.23 K USD0.05%
HSBC Holdings Plc
消極
小型股
0.25%150.67 M USD19.026 GBP+0.57%0.30+14.39%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
67.19 K USD0.02%
Japan Agricultural Cooperatives Group
消極
主題
0.12%332.01 M USD528.2 JPY+5.92%3.66+106.11%
00972野村日本動能高息
64.03 K USD0.46%
Nomura Asset Management Taiwan Ltd
消極
拓展市場
2.10%20.72 TWD+2.47%3.14
N4USInvesco JPX-Nikkei 400 UCITS ETF59.68 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%10.41 M USD53.35 USD+1.36%0.14+129.05%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
59.68 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%167.32 M USD236.85 EUR+2.42%1.01+51.86%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
59.68 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%12.56 M USD43.565 EUR+1.30%0.54+117.17%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
53.57 K USD0.06%
Nomura Holdings, Inc.
消極
總市場
0.15%86.78 M USD2,198 JPY+1.95%0.33+114.12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc52.1 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.17%241.12 M USD9.818 USD+1.44%0.02+45.60%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
52.1 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.17%36.35 M USD7.555 EUR+1.89%4.56+26.48%
11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
49.94 K USD0.67%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.60%7.48 M USD7,650 JPY0.00%0.04+13.43%
JPXNiShares JPX-Nikkei 400 ETF
45.38 K USD0.03%
BlackRock, Inc.
消極
總市場
0.48%143.76 M USD99.99 USD+2.03%1.70+70.69%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
43.58 K USD0.04%
Nomura Holdings, Inc.
消極
目標結果
0.23%97.46 M USD36,330 JPY−0.22%0.43+97.19%
DXIVDimensional International Vector Equity ETF
42.7 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.30%139.2 M USD71.88 USD+0.79%0.56+51.54%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF41.03 K USD0.00%
Invesco Ltd.
消極
總市場
0.40%1.14 B USD35.805 USD+0.19%0.54+22.59%
00645富邦日本
24.42 K USD0.03%
Fubon Financial Holding Co., Ltd.
消極
總市場
0.70%83.82 M USD54.05 TWD+1.79%1.18+40.13%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
21.13 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%160.8 M USD54.77 CAD+0.87%0.49+67.12%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
19.08 K USD0.19%
AJM Ventures LLC
消極
小型股
0.80%9.9 M USD67.65 USD+2.22%10.87+86.04%
1498One ETF ESG
16.34 K USD0.04%
Asset Management One Co., Ltd.
消極
總市場
0.13%31,480 JPY+1.68%0.12+60.07%
2523MAXIS TOPIX Ex-Financials ETF
9.18 K USD0.03%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.11%36.01 M USD2,850.0 JPY+2.52%0.40+94.04%
1586Listed Index Fund ToPIX Ex-Financials
9.08 K USD0.03%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.16%34.05 M USD2,950 JPY+1.37%0.03+97.06%
1585iFreeETF TOPIX Ex-Financials
8.97 K USD0.03%
Daiwa Securities Group, Inc.
消極
財務
0.18%20.8 M USD2,540.0 JPY+0.18%0.11+91.24%
1654iFreeETF FTSE JPX Blossom Japan Index Units
7.34 K USD0.04%
Daiwa Securities Group, Inc.
消極
總市場
0.15%20.59 M USD3,169 JPY+1.51%0.05+122.02%
1596NZAM ETF TOPIX Ex-Financials
7.26 K USD0.03%
Japan Agricultural Cooperatives Group
消極
總市場
0.11%24.77 M USD2,749.5 JPY−1.79%0.78+89.39%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
7.23 K USD0.03%
Legal & General Group Plc
消極
高股息收益率
0.31%11.500 USD+0.84%2.44
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
7.23 K USD0.03%
Legal & General Group Plc
消極
高股息收益率
0.31%5.07 M USD9.206 EUR+0.87%1.26
2642SMT ETF Carbon Efficient Index Japan Equity
4.54 K USD0.02%
Sumitomo Mitsui Trust Group, Inc.
消極
主題
0.13%50,920 JPY+1.43%1.25
2560MAXIS Carbon Efficient Japan Equity ETF Units
3.67 K USD0.02%
Mitsubishi UFJ Financial Group, Inc.
消極
主題
0.10%17 M USD51,010 JPY+6.16%0.02+101.98%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2.45 K USD0.06%
Daiwa Securities Group, Inc.
消極
總市場
0.12%4.82 M USD4,551 JPY+2.13%0.02+114.40%