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Logitech International S.A.Logitech International S.A.Logitech International S.A.

Logitech International S.A.

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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Logitech International S.A.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
219.1 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.05%134.25 B USD81.05 USD+2.22%0.71+57.15%
VEAVanguard FTSE Developed Markets ETF
141.58 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.03%208.91 B USD67.37 USD+2.23%0.57+59.91%
IEFAiShares Core MSCI EAFE ETF
92.71 M USD0.05%
BlackRock, Inc.
消極
總市場
0.07%173.64 B USD95.66 USD+2.22%0.81+55.38%
EFAiShares MSCI EAFE ETF
46.81 M USD0.06%
BlackRock, Inc.
消極
總市場
0.32%74.88 B USD102.61 USD+2.27%0.77+55.24%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
44.4 M USD4.58%
Deutsche Bank AG
消極
高股息收益率
0.50%977.92 M USD35.350 EUR+0.73%0.76+44.66%
CHSPIiShares Core SPI(R) ETF (CH)
41.79 M USD0.62%
BlackRock, Inc.
消極
總市場
0.10%6.72 B USD162.62 CHF+0.28%0.68+26.51%
VGKVanguard FTSE Europe ETF
37.09 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.06%31.3 B USD88.49 USD+1.98%0.56+58.09%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
34.66 M USD0.82%
UBS Group AG
消極
大型股
0.20%99.06 M USD3.7840 CHF+0.62%0.55—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
34.66 M USD0.82%
UBS Group AG
消極
大型股
0.20%4.27 B USD137.52 CHF+0.29%0.60+27.86%
VEUVanguard FTSE All-World ex-US Index Fund
32.68 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.04%59 B USD79.19 USD+2.35%0.52+57.80%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
31.63 M USD0.29%
Deutsche Bank AG
消極
總市場
0.39%1.35 B USD48.411 EUR+1.11%0.67+56.78%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
31.63 M USD0.29%
Deutsche Bank AG
消極
總市場
0.45%5.73 B USD120.790 EUR+0.91%0.57+49.86%
XWD1Xtrackers MSCI World Swap UCITS ETF
31.63 M USD0.29%
Deutsche Bank AG
消極
總市場
0.19%3.93 B USD23.322 EUR+1.01%0.54+50.99%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
28.09 M USD3.23%
UBS Group AG
消極
中型股
0.28%880.29 M USD128.02 CHF+0.25%0.97+18.99%
SCHFSchwab International Equity ETF
27.66 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.03%59.57 B USD25.97 USD+2.28%0.69+61.55%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
27.47 M USD1.14%
UBS Group AG
消極
大型股
0.20%2.42 B USD221.90 CHF+0.32%0.63+28.78%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
27.13 M USD0.66%
UBS Group AG
消極
總市場
0.23%12.33 M USD15.910 USD+0.16%0.14+38.55%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.13 M USD0.66%
UBS Group AG
消極
總市場
0.23%96.31 M USD17.764 USD−0.21%0.04+41.88%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
27.13 M USD0.66%
UBS Group AG
消極
總市場
0.20%61.93 M USD20.740 CHF−0.17%0.06+24.76%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
27.13 M USD0.66%
UBS Group AG
消極
總市場
0.23%10.43 M USD16.888 EUR+0.07%0.05+30.48%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
27.13 M USD0.66%
UBS Group AG
消極
總市場
0.20%740.68 M USD25.070 CHF+0.30%0.75+24.76%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27.13 M USD0.66%
UBS Group AG
消極
總市場
0.20%2.84 B USD31.425 CHF+0.11%0.72+24.83%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
27.13 M USD0.66%
UBS Group AG
消極
總市場
0.23%258.89 M USD18.874 EUR+0.15%2.65+33.73%
VIGIVanguard International Dividend Appreciation ETF
26.97 M USD0.29%
The Vanguard Group, Inc.
消極
總市場
0.07%9.07 B USD94.20 USD+2.08%1.08+33.63%
CSSMIiShares SMI(R) ETF (CH)
24.59 M USD0.79%
BlackRock, Inc.
消極
大型股
0.35%3.08 B USD139.94 CHF+0.33%0.46+28.96%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
22.98 M USD0.84%
UBS Group AG
消極
總市場
0.10%2.02 M USD3.7505 CHF−0.57%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
22.98 M USD0.84%
UBS Group AG
消極
總市場
0.15%2.76 B USD18.226 CHF+0.30%0.17+26.68%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
22.83 M USD0.25%
UBS Group AG
消極
總市場
0.21%73.22 M USD187.22 CHF−1.12%0.07+44.21%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
22.83 M USD0.25%
UBS Group AG
消極
總市場
0.21%1.87 B USD254.75 EUR−0.27%0.23+55.34%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
22.83 M USD0.25%
UBS Group AG
消極
總市場
0.21%216.57 M USD2,572.0 JPY−0.39%0.18+49.99%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
22.83 M USD0.25%
UBS Group AG
消極
總市場
0.21%2.23 B USD239.75 USD+1.25%1.04+64.57%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
22.83 M USD0.25%
UBS Group AG
消極
總市場
0.21%133.85 M USD195.14 USD+1.84%0.18+64.62%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
22.83 M USD0.25%
UBS Group AG
消極
總市場
0.21%1.91 B USD226.95 CHF+1.00%0.63+44.17%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
22.83 M USD0.25%
UBS Group AG
消極
總市場
0.21%46.29 M USD227.20 EUR−1.92%0.02+55.36%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
22.83 M USD0.25%
UBS Group AG
消極
總市場
0.21%496.41 M USD258.05 GBP−0.19%3.62+61.53%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
22.83 M USD0.25%
UBS Group AG
消極
總市場
0.21%2.28 B USD311.15 USD+1.43%1.73+65.94%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
22.83 M USD0.25%
UBS Group AG
消極
總市場
0.21%54.43 M USD279.10 USD−1.79%0.26+65.97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.54 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,142.0 GBX+1.11%1.04+63.51%
SWDAiShares Core MSCI World UCITS ETF21.54 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%130.52 B USD9,779 GBX+0.72%0.84+47.08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.54 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%570.5 M USD7.4295 USD+1.22%0.20+21.81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.54 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.88 B USD9.9468 EUR+1.17%0.42+56.34%
IXUSiShares Core MSCI Total International Stock ETF
18.54 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%55.07 B USD90.93 USD+2.31%0.83+57.25%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
17.21 M USD0.05%
State Street Corp.
消極
總市場
0.03%36.22 B USD47.84 USD+2.22%1.26+61.15%
IQLTiShares MSCI Intl Quality Factor ETF
16.2 M USD0.13%
BlackRock, Inc.
消極
總市場
0.30%12.35 B USD48.06 USD+1.99%0.28+45.75%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16.07 M USD0.09%
BlackRock, Inc.
消極
總市場
0.12%17.43 B USD8,486 GBX+0.53%0.86+41.45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation16.06 M USD0.08%
SAS Rue la Boétie
消極
總市場
—182.96 M USD25.258 USD+0.77%0.02+27.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
16.06 M USD0.08%
SAS Rue la Boétie
消極
總市場
0.15%55.76 M USD156.50 EUR+0.86%0.37+42.44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
16.06 M USD0.08%
SAS Rue la Boétie
消極
總市場
0.07%19.49 B USD297.44 EUR+0.89%0.18+45.51%
ESGDiShares ESG Aware MSCI EAFE ETF
16 M USD0.14%
BlackRock, Inc.
消極
總市場
0.20%11.26 B USD101.64 USD+2.42%0.84+53.76%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
14.61 M USD0.69%
UBS Group AG
消極
總市場
0.09%2.17 B USD86.29 CHF+0.34%0.29+26.89%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
14.61 M USD0.69%
UBS Group AG
消極
總市場
0.09%228.26 M USD3.6970 CHF+0.45%0.29—
IDEViShares Core MSCI International Developed Markets ETF
14.15 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%27.68 B USD87.91 USD+2.22%0.26+56.76%
IMEUiShares Core MSCI Europe UCITS ETF13.78 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%12.79 B USD3,317.5 GBX+0.45%1.13+41.39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.78 M USD0.10%
BlackRock, Inc.
消極
總市場
0.15%39.14 M USD6.541 CHF+0.96%0.24+21.39%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.78 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%1.72 B USD6.407 EUR+0.96%1.59+24.10%
EWLiShares MSCI Switzerland ETF
13.31 M USD0.81%
BlackRock, Inc.
消極
總市場
0.50%1.68 B USD63.09 USD+1.37%0.64+46.93%
EFViShares MSCI EAFE Value ETF
12.65 M USD0.04%
BlackRock, Inc.
消極
總市場
0.33%30.1 B USD77.84 USD+2.13%0.66+77.51%
VTVanguard Total World Stock ETF
11.38 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%63.45 B USD146.46 USD+2.16%0.40+62.80%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
10.45 M USD3.05%
UBS Group AG
消極
總市場
0.28%345.54 M USD19.428 CHF+0.57%0.29+25.48%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
10.45 M USD3.05%
UBS Group AG
消極
總市場
0.28%322.89 M USD22.220 CHF+0.75%0.37+22.96%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP10.31 M USD1.00%
BlackRock, Inc.
消極
高股息收益率
0.43%2.95 M USD5.181 GBP+0.48%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
10.31 M USD1.00%
BlackRock, Inc.
消極
高股息收益率
0.40%3.72 M USD5.279 EUR+0.36%0.06—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
10.31 M USD1.00%
BlackRock, Inc.
消極
高股息收益率
0.28%1.04 B USD6.714 EUR+0.46%0.68+36.74%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10.3 M USD0.20%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.3 B USD45.49 USD+2.06%1.52+58.87%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP10.24 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%98.27 M USD8.352 GBP+1.61%0.34+46.58%
SUWSiShares MSCI World SRI UCITS ETF10.24 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%1.68 B USD10.865 USD+1.64%0.84+47.00%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
10.24 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%129.65 M USD7.221 CHF+0.70%0.53+31.13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
10.24 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%66.56 M USD8.7797 USD+0.63%0.81+49.54%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
10.24 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%317.8 M USD7.845 EUR+1.45%0.48+40.19%
2B7KiShares MSCI World SRI UCITS ETF
10.24 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%7.34 B USD12.402 EUR+1.51%1.28+33.32%
EXSAiShares STOXX Europe 600 UCITS ETF
10.04 M USD0.09%
BlackRock, Inc.
消極
大型股
0.20%10.49 B USD61.13 EUR+0.84%0.83+46.19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.04 M USD0.09%
BlackRock, Inc.
消極
大型股
0.20%1 B USD7.292 EUR+0.97%0.59+25.82%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
9.98 M USD0.27%
AJM Ventures LLC
消極
資訊科技
0.50%3.68 B USD98.38 USD+2.58%0.65+89.79%
CSSLIiShares SLI(R) ETF (CH)
9.7 M USD1.14%
BlackRock, Inc.
消極
大型股
0.35%849.41 M USD228.30 CHF+0.29%0.36+30.13%
FCIQFidelity International High Quality ETF Trust Units Series L
9.62 M USD1.04%
FMR LLC
消極
總市場
0.62%1.03 B USD45.43 CAD+1.45%0.81+41.69%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
9.43 M USD2.17%
BlackRock, Inc.
消極
資訊科技
0.18%431.96 M USD9.072 EUR+1.92%0.77+42.08%
VWRLVanguard FTSE All-World UCITS ETF9.21 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.67 B USD125.25 GBP+0.66%0.92+49.60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.21 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%34.24 B USD174.68 USD+1.15%1.58+67.66%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.96 M USD0.09%
SAS Rue la Boétie
消極
總市場
0.15%656.4 M USD6,728 GBX+0.61%0.27+41.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.96 M USD0.09%
SAS Rue la Boétie
消極
總市場
0.15%4.7 B USD115.833 EUR+0.93%0.25+44.32%
AVDEAvantis International Equity ETF
8.89 M USD0.07%
American Century Cos., Inc.
活躍
總市場
0.23%13.54 B USD88.88 USD+2.34%0.85+65.71%
DFICDimensional International Core Equity 2 ETF
8.79 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.99 B USD37.14 USD+2.13%0.85+44.73%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.65 M USD0.10%
Deutsche Bank AG
消極
總市場
0.31%294.76 M USD21.505 USD−1.44%0.56+50.36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.65 M USD0.10%
Deutsche Bank AG
消極
總市場
0.13%8.57 B USD111.66 EUR+0.94%1.68+45.16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.65 M USD0.10%
Deutsche Bank AG
消極
總市場
0.13%163.63 M USD87.15 EUR+0.88%0.33+45.16%
EFGiShares MSCI EAFE Growth ETF
8.35 M USD0.09%
BlackRock, Inc.
消極
總市場
0.36%9.69 B USD119.49 USD+2.64%0.64+34.66%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR7.94 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.10%2.64 B USD48.765 GBP+0.59%0.78+44.45%
VEURVanguard FTSE Developed Europe UCITS ETF
7.94 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.10%5.24 B USD47.697 EUR+0.88%0.36+46.23%
EXI1iShares SLI UCITS ETF (DE)
7.71 M USD1.17%
BlackRock, Inc.
消極
總市場
0.51%662.96 M USD162.96 EUR+0.38%0.27+36.81%
DFAIDimensional International Core Equity Market ETF
7.33 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.15 B USD40.87 USD+2.17%0.78+61.54%
FNDFSchwab Fundamental International Equity ETF
7.15 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%21.63 B USD49.95 USD+2.25%0.66+74.67%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7.11 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.10%1.42 B USD49.310 GBP+0.66%0.72+43.32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7.11 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.10%3.87 B USD41.475 GBP+0.59%0.46+43.32%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.05 M USD0.66%
UBS Group AG
消極
總市場
0.21%1.07 B USD23.275 CHF−0.21%0.96+27.57%
XEFiShares Core MSCI EAFE IMI Index ETF
6.74 M USD0.05%
BlackRock, Inc.
消極
總市場
0.23%13.36 B USD49.27 CAD+1.88%0.81+58.69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.74 M USD0.05%
BlackRock, Inc.
消極
總市場
0.22%94.51 M USD35.95 USD+1.32%0.80+60.67%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.7 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%546.54 M USD7.422 GBP+0.56%3.46+42.30%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.7 M USD0.11%
BlackRock, Inc.
消極
總市場
0.14%5.47 B USD8.941 GBP+0.48%0.98+42.26%
PIDInvesco International Dividend Achievers ETF
6.61 M USD0.72%
Invesco Ltd.
消極
總市場
0.53%924.67 M USD23.12 USD+1.94%0.79+42.45%
IEURiShares Core MSCI Europe ETF
6.52 M USD0.09%
BlackRock, Inc.
消極
總市場
0.09%7.48 B USD75.03 USD+1.96%0.60+56.65%
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