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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%138.01 B USD82.99 USD+0.78%1.09+64.25%
VEAVanguard FTSE Developed Markets ETF
141.58 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.03%214.6 B USD69.05 USD+0.74%0.80+67.46%
IEFAiShares Core MSCI EAFE ETF
97.44 M USD0.05%
BlackRock, Inc.
消極
總市場
0.07%178.32 B USD97.91 USD+0.54%0.86+62.68%
EFAiShares MSCI EAFE ETF
49.2 M USD0.06%
BlackRock, Inc.
消極
總市場
0.32%76.79 B USD104.94 USD+0.67%0.90+62.31%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
45.77 M USD4.62%
Deutsche Bank AG
消極
高股息收益率
0.50%988.9 M USD35.725 EUR+0.72%0.35+45.66%
CHSPIiShares Core SPI(R) ETF (CH)
43.89 M USD0.63%
BlackRock, Inc.
消極
總市場
0.10%6.83 B USD162.96 CHF−0.02%1.84+27.51%
VGKVanguard FTSE Europe ETF
37.09 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.06%31.98 B USD89.45 USD+0.26%0.56+63.69%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
35.98 M USD0.83%
UBS Group AG
消極
大型股
0.20%4.38 B USD137.98 CHF+0.32%0.65+29.55%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
35.98 M USD0.83%
UBS Group AG
消極
大型股
0.20%102.48 M USD3.7945 CHF+0.20%4.76—
XWD1Xtrackers MSCI World Swap UCITS ETF
32.96 M USD0.29%
Deutsche Bank AG
消極
總市場
0.19%3.99 B USD23.473 EUR−0.03%2.55+54.78%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
32.96 M USD0.29%
Deutsche Bank AG
消極
總市場
0.45%5.82 B USD121.565 EUR−0.03%0.84+53.63%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
32.96 M USD0.29%
Deutsche Bank AG
消極
總市場
0.39%1.38 B USD48.835 EUR−0.25%3.40+62.58%
VEUVanguard FTSE All-World ex-US Index Fund
32.68 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.04%60.96 B USD81.03 USD+0.81%0.92+64.91%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
28.99 M USD3.27%
UBS Group AG
消極
中型股
0.28%904.91 M USD127.46 CHF−1.42%1.24+21.50%
SCHFSchwab International Equity ETF
28.82 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.03%60.61 B USD26.62 USD+0.76%1.01+67.79%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
28.19 M USD1.17%
UBS Group AG
消極
大型股
0.20%2.45 B USD221.70 CHF−0.07%0.50+31.23%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
27.93 M USD0.67%
UBS Group AG
消極
總市場
0.20%753.99 M USD25.095 CHF−0.02%3.55+26.51%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
27.93 M USD0.67%
UBS Group AG
消極
總市場
0.20%62.83 M USD20.935 CHF−0.26%6.63+26.51%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27.93 M USD0.67%
UBS Group AG
消極
總市場
0.20%2.89 B USD31.490 CHF+0.11%1.99+26.57%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
27.93 M USD0.67%
UBS Group AG
消極
總市場
0.23%10.54 M USD17.426 EUR+3.19%0.05+30.48%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
27.93 M USD0.67%
UBS Group AG
消極
總市場
0.23%12.36 M USD15.910 USD+0.16%0.14+38.55%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
27.93 M USD0.67%
UBS Group AG
消極
總市場
0.23%262.35 M USD18.894 EUR+0.12%0.93+35.63%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.93 M USD0.67%
UBS Group AG
消極
總市場
0.23%96.53 M USD17.922 USD−0.16%0.31+43.88%
VIGIVanguard International Dividend Appreciation ETF
26.97 M USD0.29%
The Vanguard Group, Inc.
消極
總市場
0.07%9.31 B USD96.23 USD+0.09%0.58+39.80%
CSSMIiShares SMI(R) ETF (CH)
25.78 M USD0.81%
BlackRock, Inc.
消極
大型股
0.35%3.12 B USD140.36 CHF+0.29%0.89+30.15%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
23.84 M USD0.86%
UBS Group AG
消極
總市場
0.15%2.81 B USD18.280 CHF+0.18%0.37+28.62%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
23.84 M USD0.86%
UBS Group AG
消極
總市場
0.10%2.05 M USD3.7535 CHF0.00%0.00—
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
22.83 M USD0.25%
UBS Group AG
消極
總市場
0.21%135.22 M USD197.50 USD0.00%0.39+71.00%
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%54.65 M USD285.25 USD+2.20%0.43+65.97%
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%46.86 M USD232.80 EUR+2.46%0.71+60.74%
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%2.3 B USD314.15 USD−0.29%0.15+71.89%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
22.83 M USD0.25%
UBS Group AG
消極
總市場
0.21%74.31 M USD189.58 CHF0.00%1.14+49.08%
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%1.96 B USD228.90 CHF−0.15%2.22+49.05%
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%1.9 B USD257.25 EUR−0.16%1.72+60.72%
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%2.26 B USD242.80 USD+0.02%0.96+70.96%
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%224.32 M USD2,611.0 JPY+1.52%0.00+49.99%
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%502.21 M USD259.40 GBP+0.41%0.61+66.13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.36 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,154.0 GBX−0.17%0.80+69.56%
SWDAiShares Core MSCI World UCITS ETF22.36 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%132.81 B USD9,869 GBX−0.11%1.00+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.36 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%578.86 M USD7.5220 USD−0.37%0.09+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.36 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD10.0345 EUR−0.25%1.20+62.11%
IXUSiShares Core MSCI Total International Stock ETF
19.49 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%56.49 B USD93.17 USD+0.76%0.44+64.45%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
18.35 M USD0.05%
State Street Corp.
消極
總市場
0.03%37.78 B USD49.08 USD+0.78%1.10+67.67%
IQLTiShares MSCI Intl Quality Factor ETF
17.56 M USD0.14%
BlackRock, Inc.
消極
總市場
0.30%12.62 B USD48.96 USD+0.62%0.38+51.89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation16.98 M USD0.08%
SAS Rue la Boétie
消極
總市場
—141.37 M USD25.458 USD+0.13%0.00+29.15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
16.98 M USD0.08%
SAS Rue la Boétie
消極
總市場
0.15%57.65 M USD157.54 EUR+0.11%0.92+44.90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
16.98 M USD0.08%
SAS Rue la Boétie
消極
總市場
0.07%19.85 B USD299.79 EUR+0.18%0.36+47.82%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16.76 M USD0.09%
BlackRock, Inc.
消極
總市場
0.12%17.71 B USD8,576 GBX+0.06%1.00+44.68%
ESGDiShares ESG Aware MSCI EAFE ETF
16.66 M USD0.14%
BlackRock, Inc.
消極
總市場
0.20%11.54 B USD103.80 USD+0.61%0.73+60.78%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
15.31 M USD0.70%
UBS Group AG
消極
總市場
0.09%235.87 M USD3.7185 CHF+0.36%1.98—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
15.31 M USD0.70%
UBS Group AG
消極
總市場
0.09%2.21 B USD86.39 CHF−0.05%2.38+28.94%
IDEViShares Core MSCI International Developed Markets ETF
14.9 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%28.48 B USD90.04 USD+0.51%0.32+64.25%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.39 M USD0.10%
BlackRock, Inc.
消極
總市場
0.17%61.71 M USD1,429.8 MXN+3.07%0.40+77.56%
IMEUiShares Core MSCI Europe UCITS ETF14.39 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%12.99 B USD3,353.5 GBX+0.07%1.17+44.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.39 M USD0.10%
BlackRock, Inc.
消極
總市場
0.15%39.9 M USD6.591 CHF+0.02%0.60+23.11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.39 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%1.75 B USD6.450 EUR+0.09%0.61+26.06%
EWLiShares MSCI Switzerland ETF
13.99 M USD0.83%
BlackRock, Inc.
消極
總市場
0.50%1.7 B USD63.24 USD−0.30%0.60+52.24%
EFViShares MSCI EAFE Value ETF
13.3 M USD0.04%
BlackRock, Inc.
消極
總市場
0.33%30.62 B USD79.24 USD+0.72%0.73+83.31%
VTVanguard Total World Stock ETF
11.38 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%64.55 B USD147.98 USD+0.27%0.79+69.89%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
10.76 M USD3.10%
UBS Group AG
消極
總市場
0.28%349.78 M USD19.330 CHF−0.13%1.69+28.14%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
10.76 M USD3.10%
UBS Group AG
消極
總市場
0.28%327.95 M USD22.225 CHF+0.25%1.06+25.56%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10.73 M USD0.20%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.43 B USD46.42 USD+0.37%0.81+64.54%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP10.65 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%93.37 M USD8.438 GBP+0.04%0.01+52.34%
SUWSiShares MSCI World SRI UCITS ETF10.65 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%1.71 B USD11.025 USD+0.09%0.47+53.35%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
10.65 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%132.98 M USD7.330 CHF+0.04%0.58+36.26%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
10.65 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%67.91 M USD8.8700 USD+0.50%0.00+55.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
10.65 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%327.11 M USD7.924 EUR−0.04%0.12+45.68%
2B7KiShares MSCI World SRI UCITS ETF
10.65 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%7.49 B USD12.492 EUR+0.21%0.43+37.45%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP10.6 M USD1.02%
BlackRock, Inc.
消極
高股息收益率
0.43%2.98 M USD5.202 GBP+0.33%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
10.6 M USD1.02%
BlackRock, Inc.
消極
高股息收益率
0.28%1.03 B USD6.761 EUR+0.51%0.57+37.69%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
10.6 M USD1.02%
BlackRock, Inc.
消極
高股息收益率
0.40%4.2 M USD5.307 EUR+0.23%0.32—
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
10.48 M USD0.27%
AJM Ventures LLC
消極
資訊科技
0.50%3.8 B USD100.41 USD+0.30%0.69+102.16%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.33 M USD0.09%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.345 EUR+0.15%0.91+26.74%
EXSAiShares STOXX Europe 600 UCITS ETF
10.33 M USD0.09%
BlackRock, Inc.
消極
大型股
0.20%10.74 B USD61.60 EUR+0.15%2.64+46.41%
CSSLIiShares SLI(R) ETF (CH)
10.08 M USD1.16%
BlackRock, Inc.
消極
大型股
0.35%861.37 M USD228.10 CHF−0.39%1.00+31.08%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
9.77 M USD2.14%
BlackRock, Inc.
消極
資訊科技
0.18%452.04 M USD9.099 EUR−1.05%0.40+50.95%
FCIQFidelity International High Quality ETF Trust Units Series L
9.62 M USD1.04%
FMR LLC
消極
總市場
0.62%1.08 B USD46.21 CAD+0.35%0.88+47.83%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.47 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.15%671.53 M USD6,804 GBX+0.06%0.11+44.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.47 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.15%4.78 B USD116.808 EUR+0.19%0.54+46.62%
DFICDimensional International Core Equity 2 ETF
9.27 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.3 B USD38.07 USD+0.63%0.76+50.38%
AVDEAvantis International Equity ETF
9.26 M USD0.07%
American Century Cos., Inc.
活躍
總市場
0.23%14.18 B USD91.26 USD+0.63%0.89+74.09%
VWRLVanguard FTSE All-World UCITS ETF9.21 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%23.03 B USD126.66 GBP+0.09%0.93+50.94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.21 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%35.11 B USD177.10 USD−0.07%0.68+70.76%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.01 M USD0.10%
Deutsche Bank AG
消極
總市場
0.31%296.74 M USD21.965 USD+0.30%0.00+52.94%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.01 M USD0.10%
Deutsche Bank AG
消極
總市場
0.13%8.7 B USD112.60 EUR+0.16%0.85+47.08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.01 M USD0.10%
Deutsche Bank AG
消極
總市場
0.13%165.9 M USD87.89 EUR+0.21%0.22+47.08%
EFGiShares MSCI EAFE Growth ETF
8.77 M USD0.09%
BlackRock, Inc.
消極
總市場
0.36%10.03 B USD122.74 USD+0.59%0.61+42.69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.99 M USD0.06%
BlackRock, Inc.
消極
總市場
0.22%96.4 M USD36.96 USD+0.38%0.61+66.96%
XEFiShares Core MSCI EAFE IMI Index ETF
7.99 M USD0.06%
BlackRock, Inc.
消極
總市場
0.23%13.75 B USD50.11 CAD+0.72%1.11+64.20%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR7.94 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.10%2.71 B USD49.250 GBP+0.05%1.46+46.29%
VEURVanguard FTSE Developed Europe UCITS ETF
7.94 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.10%5.31 B USD48.114 EUR+0.27%0.81+48.54%
EXI1iShares SLI UCITS ETF (DE)
7.94 M USD1.19%
BlackRock, Inc.
消極
總市場
0.51%672.27 M USD162.92 EUR−0.59%0.43+38.23%
DFAIDimensional International Core Equity Market ETF
7.62 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.48 B USD41.86 USD+0.50%0.91+67.99%
FNDFSchwab Fundamental International Equity ETF
7.45 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%21.89 B USD51.43 USD+1.32%1.04+80.71%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.26 M USD0.68%
UBS Group AG
消極
總市場
0.21%1.09 B USD23.385 CHF−0.09%1.31+29.36%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7.11 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.10%1.46 B USD49.780 GBP−0.26%1.15+45.96%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7.11 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.10%3.92 B USD41.910 GBP−0.26%0.27+45.96%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%549.99 M USD7.503 GBP−0.06%0.17+45.54%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7 M USD0.11%
BlackRock, Inc.
消極
總市場
0.14%5.57 B USD9.046 GBP+0.09%0.14+45.50%
PIDInvesco International Dividend Achievers ETF
6.9 M USD0.73%
Invesco Ltd.
消極
總市場
0.53%933.56 M USD23.55 USD+0.73%0.33+47.48%
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