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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.57 M USD | 0.02% | Nomura Holdings, Inc. | 消極 | 總市場 | 0.39% | 202.29 B USD | 4,047 JPY | +1.86% | 0.99 | +104.29% | |
| 21.29 M USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | 消極 | 總市場 | 0.14% | 95.41 B USD | 4,003 JPY | +1.86% | 2.28 | +104.34% | |
| 20.75 M USD | 0.12% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 17.39 B USD | 107.38 USD | +0.97% | 0.81 | +101.04% | |
| 19.21 M USD | 0.02% | Daiwa Securities Group, Inc. | 消極 | 總市場 | 0.11% | 93 B USD | 4,089 JPY | +1.94% | 0.53 | +107.83% | |
| 7.02 M USD | 0.15% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.54 B USD | 42.75 USD | +0.73% | 0.61 | +63.52% | |
| 6.86 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 13.83 B USD | 85.19 USD | +0.85% | 0.84 | +54.78% | |
| 6.47 M USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | 消極 | 總市場 | 0.25% | 29.52 B USD | 4,000 JPY | +2.07% | 0.65 | +108.13% | |
| 6.32 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 10.93 B USD | 157.16 USD | +0.27% | 0.35 | +56.86% | |
| 5.88 M USD | 0.09% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 6.2 B USD | 166.60 USD | +0.93% | 0.61 | +157.09% | |
| 4.3 M USD | 0.03% | Nomura Holdings, Inc. | 消極 | 總市場 | 1.00% | 13.75 B USD | 34,950 JPY | +2.01% | 0.74 | +103.73% | |
| 4.09 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.37 B USD | 50.45 USD | +0.44% | 0.39 | +64.35% | |
| 3.78 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 13.04 B USD | 37.85 USD | +0.36% | 0.71 | +49.28% | |
| 3.72 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 16.68 B USD | 395.4 JPY | +1.96% | 5.50 | +104.30% | |
| 3.47 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.28 B USD | 36.46 USD | +0.66% | 0.45 | +50.46% | |
| 3.4 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.24 B USD | 49.63 USD | +0.69% | 0.75 | +64.40% | |
| 2.68 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 7.52 B USD | 79.53 USD | +2.38% | 0.58 | +69.68% | |
| 2.68 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 96.79 M USD | 14.1299 EUR | +1.18% | 3.01 | +115.51% | |
| 2.68 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 186.97 M USD | 8.6506 USD | +2.36% | 0.06 | +69.63% | |
| 2.25 M USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | 消極 | 總市場 | 0.08% | 7.21 B USD | 35,690 JPY | +1.86% | 0.90 | +110.23% | |
| 2.18 M USD | 0.51% | MM VAM LLC | 消極 | 總市場 | 0.61% | 421.55 M USD | 37.67 USD | −0.01% | 0.46 | +89.08% | |
| 2.15 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 9.16 B USD | 104.49 USD | +0.80% | 0.52 | +67.38% | |
| 1.45 M USD | 0.17% | State Street Corp. | 消極 | 小型股 | 0.40% | 856.67 M USD | 45.31 USD | +0.70% | 0.29 | +54.90% | |
| 1.44 M USD | 0.13% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 1.05 B USD | 88.52 USD | +0.88% | 0.30 | +61.50% | |
| 1.39 M USD | 0.36% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 381.13 M USD | 110.03 USD | +1.93% | 0.93 | +76.52% | |
| 1.2 M USD | 0.03% | Daiwa Securities Group, Inc. | 消極 | 總市場 | 0.18% | 4.01 B USD | 35,370 JPY | +1.52% | 0.38 | +107.23% | |
| 1.17 M USD | 0.02% | 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 USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | 消極 | 總市場 | 0.10% | 3.62 B USD | 3,197 JPY | +2.14% | 0.43 | +103.81% |
| 987.84 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.13% | 3.11 B USD | 3,565 JPY | +2.71% | 1.06 | +104.08% | |
| 784.95 K USD | 0.12% | Northern Trust Corp. | 消極 | 總市場 | 0.39% | 630.98 M USD | 101.44 USD | +0.42% | 0.91 | +73.55% | |
| 764.36 K USD | 0.14% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 552.75 M USD | 4,312 GBX | +2.22% | 0.43 | +43.57% | |
| 696.58 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.47% | 30.48 M USD | 13.342 USD | +0.39% | 0.25 | — | |
| 696.58 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.75 B USD | 118.22 EUR | +0.51% | 0.51 | +34.54% | |
| 693.67 K USD | 0.03% | Asset Management One Co., Ltd. | 消極 | 總市場 | 0.17% | — | 35,230 JPY | +2.06% | 1.42 | +53.93% | |
| 661.39 K USD | 0.14% | WisdomTree, Inc. | 消極 | 小型股 | 0.48% | 461.06 M USD | 46.56 USD | +0.76% | 0.48 | +64.34% | |
| 514.22 K USD | 0.08% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 97.28 M USD | 66.27 USD | +0.51% | 0.03 | +157.76% | |
| 514.22 K USD | 0.08% | WisdomTree, Inc. | 消極 | 總市場 | 0.45% | 33.79 M USD | 3,234 GBX | +2.05% | 2.20 | +155.79% | |
| 514.22 K USD | 0.08% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 283.5 M USD | 43.63 USD | +2.31% | 2.67 | +92.15% | |
| 514.22 K USD | 0.08% | WisdomTree, Inc. | 消極 | 總市場 | 0.45% | 27.19 M USD | 57.06 CHF | +1.87% | 0.11 | +129.16% | |
| 511.95 K USD | 0.05% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 225.6 M USD | 26.810 USD | +5.82% | 0.03 | — | |
| 511.95 K USD | 0.05% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 772.24 M USD | 22.575 EUR | −0.07% | 0.66 | +17.51% | |
| 494.28 K USD | 0.13% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 385.44 M USD | 46.88 USD | +1.05% | 0.34 | +63.56% | |
| 490.29 K USD | 0.02% | Japan Agricultural Cooperatives Group | 消極 | 總市場 | 0.08% | 2.08 B USD | 3,972 JPY | +1.90% | 0.47 | +107.74% | |
| 480.6 K USD | 0.08% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 606.72 M USD | 56.35 USD | −0.20% | 0.25 | +71.00% | |
| 11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility | 458.51 K USD | 0.77% | Sumitomo Mitsui Trust Group, Inc. | 消極 | 高股息收益率 | 0.35% | 59.27 M USD | 3,037 JPY | +1.20% | 2.61 | +112.61% |
| 432.93 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 2.4 B USD | 82.73 USD | +1.18% | 0.69 | +59.67% | |
| 398.55 K USD | 0.08% | CI Financial Corp. | 消極 | 總市場 | 0.55% | 586.82 M USD | 48.30 CAD | +1.49% | 0.10 | +94.21% | |
| 398.55 K USD | 0.08% | CI Financial Corp. | 消極 | 總市場 | 0.58% | 26.73 M USD | 73.93 CAD | +0.68% | 0.43 | +150.53% | |
| 314.84 K USD | 0.26% | BlackRock, Inc. | 消極 | 小型股 | 0.31% | 118.28 M USD | 52.64 USD | +0.48% | 0.06 | +81.97% | |
| 307.08 K USD | 0.02% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 1.27 B USD | 46.80 USD | +0.31% | 0.53 | +66.77% | |
| 272.28 K USD | 0.14% | BlackRock, Inc. | 消極 | 小型股 | 0.50% | 201.13 M USD | 104.39 USD | +1.73% | 0.47 | +64.24% | |
| 244.57 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 593.95 M USD | 45.44 USD | +0.53% | 0.49 | +61.81% | |
| 215.37 K USD | 0.05% | Allianz SE | 消極 | 總市場 | 0.39% | 439.05 M USD | 42.35 USD | +0.34% | 0.41 | +70.00% | |
| 190.73 K USD | 0.08% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 227.95 M USD | 78.02 USD | +0.90% | 0.84 | +52.98% | |
| 166.09 K USD | 0.04% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 442.27 M USD | 80.39 USD | +0.15% | 0.28 | +47.69% | |
| 163.53 K USD | 0.02% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 670.74 M USD | 74.65 USD | +0.38% | 0.32 | +65.97% | |
| 138.91 K USD | 0.03% | Japan Agricultural Cooperatives Group | 消極 | 總市場 | 0.12% | 455.06 M USD | 35,700 JPY | +1.88% | 0.64 | +107.52% | |
| 137.1 K USD | 0.02% | MS&AD Insurance Group Holdings, Inc. | 消極 | 總市場 | 0.07% | 637.33 M USD | 3,898 JPY | +1.70% | 2.41 | +3,951.97% | |
| 131.27 K USD | 0.02% | Daiwa Securities Group, Inc. | 消極 | 總市場 | 0.06% | 662.23 M USD | 3,875 JPY | +2.38% | 5.55 | +108.00% | |
| 130.83 K USD | 0.02% | SAS Rue la Boétie | 消極 | 大型股 | 0.45% | 138.08 M USD | 36,940 JPY | +1.48% | 0.04 | +100.11% | |
| 130.83 K USD | 0.02% | SAS Rue la Boétie | 消極 | 大型股 | 0.45% | 85.56 M USD | 315.70 EUR | +1.19% | 1.32 | +113.75% | |
| 130.83 K USD | 0.02% | SAS Rue la Boétie | 消極 | 大型股 | 0.45% | 423.15 M USD | 206.86 EUR | +2.27% | 10.69 | +51.01% | |
| 79.9 K USD | 0.11% | Nomura Holdings, Inc. | 消極 | 非必需消費品 | 0.32% | 70.82 M USD | 54,260 JPY | +1.59% | 0.42 | +98.06% | |
| 74.23 K USD | 0.05% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 150.67 M USD | 19.026 GBP | +0.57% | 0.30 | +14.39% | |
| 67.19 K USD | 0.02% | Japan Agricultural Cooperatives Group | 消極 | 主題 | 0.12% | 332.01 M USD | 528.2 JPY | +5.92% | 3.66 | +106.11% | |
| 64.03 K USD | 0.46% | Nomura Asset Management Taiwan Ltd | 消極 | 拓展市場 | 2.10% | — | 20.72 TWD | +2.47% | 3.14 | — | |
| 59.68 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 10.41 M USD | 53.35 USD | +1.36% | 0.14 | +129.05% | |
| 59.68 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 167.32 M USD | 236.85 EUR | +2.42% | 1.01 | +51.86% | |
| 59.68 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 12.56 M USD | 43.565 EUR | +1.30% | 0.54 | +117.17% | |
| 53.57 K USD | 0.06% | Nomura Holdings, Inc. | 消極 | 總市場 | 0.15% | 86.78 M USD | 2,198 JPY | +1.95% | 0.33 | +114.12% | |
| 52.1 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | 241.12 M USD | 9.818 USD | +1.44% | 0.02 | +45.60% | |
| 52.1 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | 36.35 M USD | 7.555 EUR | +1.89% | 4.56 | +26.48% | |
| 11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged | 49.94 K USD | 0.67% | Sumitomo Mitsui Trust Group, Inc. | 消極 | 總市場 | 0.60% | 7.48 M USD | 7,650 JPY | 0.00% | 0.04 | +13.43% |
| 45.38 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.48% | 143.76 M USD | 99.99 USD | +2.03% | 1.70 | +70.69% | |
| 43.58 K USD | 0.04% | Nomura Holdings, Inc. | 消極 | 目標結果 | 0.23% | 97.46 M USD | 36,330 JPY | −0.22% | 0.43 | +97.19% | |
| 42.7 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 139.2 M USD | 71.88 USD | +0.79% | 0.56 | +51.54% | |
| 41.03 K USD | 0.00% | Invesco Ltd. | 消極 | 總市場 | 0.40% | 1.14 B USD | 35.805 USD | +0.19% | 0.54 | +22.59% | |
| 24.42 K USD | 0.03% | Fubon Financial Holding Co., Ltd. | 消極 | 總市場 | 0.70% | 83.82 M USD | 54.05 TWD | +1.79% | 1.18 | +40.13% | |
| 21.13 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 160.8 M USD | 54.77 CAD | +0.87% | 0.49 | +67.12% | |
| 19.08 K USD | 0.19% | AJM Ventures LLC | 消極 | 小型股 | 0.80% | 9.9 M USD | 67.65 USD | +2.22% | 10.87 | +86.04% | |
| 16.34 K USD | 0.04% | Asset Management One Co., Ltd. | 消極 | 總市場 | 0.13% | — | 31,480 JPY | +1.68% | 0.12 | +60.07% | |
| 9.18 K USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | 消極 | 總市場 | 0.11% | 36.01 M USD | 2,850.0 JPY | +2.52% | 0.40 | +94.04% | |
| 9.08 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | 消極 | 總市場 | 0.16% | 34.05 M USD | 2,950 JPY | +1.37% | 0.03 | +97.06% | |
| 8.97 K USD | 0.03% | Daiwa Securities Group, Inc. | 消極 | 財務 | 0.18% | 20.8 M USD | 2,540.0 JPY | +0.18% | 0.11 | +91.24% | |
| 7.34 K USD | 0.04% | Daiwa Securities Group, Inc. | 消極 | 總市場 | 0.15% | 20.59 M USD | 3,169 JPY | +1.51% | 0.05 | +122.02% | |
| 7.26 K USD | 0.03% | Japan Agricultural Cooperatives Group | 消極 | 總市場 | 0.11% | 24.77 M USD | 2,749.5 JPY | −1.79% | 0.78 | +89.39% | |
| 7.23 K USD | 0.03% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | — | 11.500 USD | +0.84% | 2.44 | — | |
| 7.23 K USD | 0.03% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | 5.07 M USD | 9.206 EUR | +0.87% | 1.26 | — | |
| 4.54 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | 消極 | 主題 | 0.13% | — | 50,920 JPY | +1.43% | 1.25 | — | |
| 3.67 K USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | 消極 | 主題 | 0.10% | 17 M USD | 51,010 JPY | +6.16% | 0.02 | +101.98% | |
| 2.45 K USD | 0.06% | Daiwa Securities Group, Inc. | 消極 | 總市場 | 0.12% | 4.82 M USD | 4,551 JPY | +2.13% | 0.02 | +114.40% |