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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%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
141.58 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
92.84 M USD0.05%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EFAiShares MSCI EAFE ETF
46.88 M USD0.06%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
CHSPIiShares Core SPI(R) ETF (CH)
41.05 M USD0.60%
BlackRock, Inc.
消極
總市場
0.10%6.86 B USD163.62 CHF+0.42%2.81+27.40%
VGKVanguard FTSE Europe ETF
37.09 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
36.76 M USD0.84%
UBS Group AG
消極
大型股
0.20%4.38 B USD138.48 CHF+0.44%0.85+28.48%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
36.76 M USD0.84%
UBS Group AG
消極
大型股
0.20%103.06 M USD3.8080 CHF+0.21%0.43—
VEUVanguard FTSE All-World ex-US Index Fund
32.68 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
30.78 M USD0.28%
Deutsche Bank AG
消極
總市場
0.39%1.37 B USD48.300 EUR−0.07%0.81+58.96%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
30.78 M USD0.28%
Deutsche Bank AG
消極
總市場
0.45%5.81 B USD120.295 EUR−0.12%0.77+51.40%
XWD1Xtrackers MSCI World Swap UCITS ETF
30.78 M USD0.28%
Deutsche Bank AG
消極
總市場
0.19%4.09 B USD23.227 EUR−0.12%5.30+52.54%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
29.7 M USD3.28%
UBS Group AG
消極
中型股
0.28%896.54 M USD127.02 CHF+0.81%1.77+18.28%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
28.81 M USD1.18%
UBS Group AG
消極
大型股
0.20%2.43 B USD221.70 CHF+0.52%0.44+28.95%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
28.54 M USD0.68%
UBS Group AG
消極
總市場
0.23%261.86 M USD19.170 EUR+1.34%0.15+34.38%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
28.54 M USD0.68%
UBS Group AG
消極
總市場
0.20%2.88 B USD31.650 CHF+0.43%0.74+25.40%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
28.54 M USD0.68%
UBS Group AG
消極
總市場
0.23%12.36 M USD16.522 USD+3.85%0.07+38.55%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
28.54 M USD0.68%
UBS Group AG
消極
總市場
0.23%97.61 M USD17.922 USD0.00%0.48+42.80%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
28.54 M USD0.68%
UBS Group AG
消極
總市場
0.20%754.69 M USD25.280 CHF+0.16%1.56+25.33%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
28.54 M USD0.68%
UBS Group AG
消極
總市場
0.23%10.52 M USD17.446 EUR+0.11%0.00+34.30%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
28.54 M USD0.68%
UBS Group AG
消極
總市場
0.20%63.71 M USD21.060 CHF+0.53%9.66+25.33%
VIGIVanguard International Dividend Appreciation ETF
26.97 M USD0.29%
The Vanguard Group, Inc.
消極
總市場
0.07%9.25 B USD95.85 USD+0.30%0.63+38.90%
SCHFSchwab International Equity ETF
26.91 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
24.47 M USD0.87%
UBS Group AG
消極
總市場
0.10%2.05 M USD3.7830 CHF+0.79%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
24.47 M USD0.87%
UBS Group AG
消極
總市場
0.15%2.81 B USD18.396 CHF+0.66%0.43+27.42%
CSSMIiShares SMI(R) ETF (CH)
24.11 M USD0.77%
BlackRock, Inc.
消極
大型股
0.35%3.13 B USD141.02 CHF+0.48%0.66+29.93%
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%224.37 M USD2,577.5 JPY−1.28%0.01+49.20%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
22.83 M USD0.25%
UBS Group AG
消極
總市場
0.21%135.43 M USD195.08 USD−1.23%1.17+69.72%
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%2.31 B USD311.00 USD−0.03%1.41+68.79%
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%1.97 B USD226.45 CHF−0.07%0.38+46.47%
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%1.89 B USD254.50 EUR−0.72%0.54+57.94%
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%2.27 B USD240.35 USD−0.23%0.46+67.85%
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%54.73 M USD281.90 USD−1.17%0.46+70.76%
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%502.31 M USD259.40 GBP+0.41%0.61+65.17%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
22.83 M USD0.25%
UBS Group AG
消極
總市場
0.21%74.36 M USD187.84 CHF−1.22%0.16+46.50%
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%46.85 M USD232.80 EUR+2.46%0.71+59.84%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.88 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
SWDAiShares Core MSCI World UCITS ETF20.88 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.88 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.88 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
IXUSiShares Core MSCI Total International Stock ETF
18.57 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
17.13 M USD0.04%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation17.09 M USD0.09%
SAS Rue la Boétie
消極
總市場
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
17.09 M USD0.09%
SAS Rue la Boétie
消極
總市場
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
17.09 M USD0.09%
SAS Rue la Boétie
消極
總市場
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
IQLTiShares MSCI Intl Quality Factor ETF
16.42 M USD0.13%
BlackRock, Inc.
消極
總市場
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15.68 M USD0.09%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,533 GBX−0.04%1.89+41.50%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
15.65 M USD0.71%
UBS Group AG
消極
總市場
0.09%238.12 M USD3.7295 CHF+0.61%0.44—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
15.65 M USD0.71%
UBS Group AG
消極
總市場
0.09%2.26 B USD86.91 CHF+0.57%0.35+27.57%
ESGDiShares ESG Aware MSCI EAFE ETF
15.58 M USD0.14%
BlackRock, Inc.
消極
總市場
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
IDEViShares Core MSCI International Developed Markets ETF
14.19 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
IMEUiShares Core MSCI Europe UCITS ETF13.76 M USD0.09%
BlackRock, Inc.
消極
總市場
0.12%12.91 B USD3,337.0 GBX−0.01%1.75+41.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13.76 M USD0.09%
BlackRock, Inc.
消極
總市場
0.17%63.63 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.76 M USD0.09%
BlackRock, Inc.
消極
總市場
0.15%41.28 M USD6.580 CHF+0.52%0.96+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.76 M USD0.09%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.427 EUR+0.16%2.98+25.56%
EWLiShares MSCI Switzerland ETF
13.33 M USD0.79%
BlackRock, Inc.
消極
總市場
0.50%1.7 B USD63.79 USD+0.52%0.70+50.80%
EFViShares MSCI EAFE Value ETF
12.67 M USD0.04%
BlackRock, Inc.
消極
總市場
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
VTVanguard Total World Stock ETF
11.38 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
10.97 M USD3.13%
UBS Group AG
消極
總市場
0.28%327.12 M USD22.365 CHF+0.47%0.58+24.09%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
10.97 M USD3.13%
UBS Group AG
消極
總市場
0.28%348.89 M USD19.490 CHF+0.88%0.20+26.63%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10.29 M USD0.19%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP10.14 M USD0.98%
BlackRock, Inc.
消極
高股息收益率
0.43%2.99 M USD5.206 GBP+0.21%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
10.14 M USD0.98%
BlackRock, Inc.
消極
高股息收益率
0.40%4.2 M USD5.309 EUR−0.06%0.30—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
10.14 M USD0.98%
BlackRock, Inc.
消極
高股息收益率
0.28%1.04 B USD6.772 EUR−0.07%1.07+36.54%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
10.03 M USD0.27%
AJM Ventures LLC
消極
資訊科技
0.50%3.74 B USD99.54 USD+0.96%1.17+97.05%
SUWSiShares MSCI World SRI UCITS ETF9.94 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%1.69 B USD10.945 USD+0.41%0.01+50.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP9.94 M USD0.10%
BlackRock, Inc.
消極
總市場
1.00%132.66 M USD8.375 GBP+0.49%0.08+48.96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
9.94 M USD0.10%
BlackRock, Inc.
消極
總市場
1.00%130.22 M USD7.241 CHF−0.45%0.33+33.22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
9.94 M USD0.10%
BlackRock, Inc.
消極
總市場
1.00%67.25 M USD8.7951 USD−1.18%0.00+51.92%
2B7KiShares MSCI World SRI UCITS ETF
9.94 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%7.4 B USD12.422 EUR+0.42%0.31+35.29%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
9.94 M USD0.10%
BlackRock, Inc.
消極
總市場
1.00%323.7 M USD7.877 EUR+0.54%0.20+42.44%
EXSAiShares STOXX Europe 600 UCITS ETF
9.88 M USD0.08%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.88 M USD0.08%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
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 USD45.82 CAD+0.15%0.78+45.71%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.53 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.53 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
CSSLIiShares SLI(R) ETF (CH)
9.43 M USD1.10%
BlackRock, Inc.
消極
大型股
0.35%857.47 M USD228.95 CHF+0.86%9.65+30.25%
VWRLVanguard FTSE All-World UCITS ETF9.21 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.21 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
DFICDimensional International Core Equity 2 ETF
8.73 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
AVDEAvantis International Equity ETF
8.66 M USD0.06%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
8.6 M USD2.08%
BlackRock, Inc.
消極
資訊科技
0.18%414.46 M USD9.121 EUR+2.26%1.23+46.23%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.45 M USD0.09%
Deutsche Bank AG
消極
總市場
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.45 M USD0.09%
Deutsche Bank AG
消極
總市場
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.45 M USD0.09%
Deutsche Bank AG
消極
總市場
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
EFGiShares MSCI EAFE Growth ETF
8.36 M USD0.08%
BlackRock, Inc.
消極
總市場
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR7.94 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.10%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
7.94 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
EXI1iShares SLI UCITS ETF (DE)
7.53 M USD1.13%
BlackRock, Inc.
消極
總市場
0.51%664.41 M USD163.72 EUR+0.50%1.18+37.63%
XEFiShares Core MSCI EAFE IMI Index ETF
7.47 M USD0.05%
BlackRock, Inc.
消極
總市場
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.47 M USD0.05%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.42 M USD0.68%
UBS Group AG
消極
總市場
0.21%1.08 B USD23.535 CHF+0.49%1.90+28.16%
DFAIDimensional International Core Equity Market ETF
7.19 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
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 USD49.485 GBP−0.24%1.12+41.80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7.11 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.645 GBP−0.20%0.74+41.79%
FNDFSchwab Fundamental International Equity ETF
6.97 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
PIDInvesco International Dividend Achievers ETF
6.61 M USD0.70%
Invesco Ltd.
消極
總市場
0.53%933.44 M USD23.56 USD+1.18%0.35+46.94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.54 M USD0.11%
BlackRock, Inc.
消極
總市場
0.14%5.55 B USD8.974 GBP−0.27%1.80+41.89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.54 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%546.74 M USD7.447 GBP−0.17%0.09+41.93%
IEURiShares Core MSCI Europe ETF
6.53 M USD0.09%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
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