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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%141.79 B USD82.13 USD−1.04%1.12+62.55%
VEAVanguard FTSE Developed Markets ETF
141.58 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.03%216.33 B USD68.50 USD−0.80%0.88+65.63%
IEFAiShares Core MSCI EAFE ETF
90.28 M USD0.05%
BlackRock, Inc.
消極
總市場
0.07%179.47 B USD97.20 USD−0.73%1.05+60.66%
EFAiShares MSCI EAFE ETF
45.59 M USD0.06%
BlackRock, Inc.
消極
總市場
0.32%77.32 B USD104.15 USD−0.75%1.30+60.30%
CHSPIiShares Core SPI(R) ETF (CH)
44.09 M USD0.65%
BlackRock, Inc.
消極
總市場
0.10%6.85 B USD163.32 CHF+0.23%2.28+27.14%
VGKVanguard FTSE Europe ETF
37.09 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.06%31.91 B USD88.75 USD−0.78%1.07+60.16%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
36.59 M USD0.83%
UBS Group AG
消極
大型股
0.20%102.54 M USD3.8140 CHF+0.37%0.20—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
36.59 M USD0.83%
UBS Group AG
消極
大型股
0.20%4.36 B USD138.18 CHF+0.22%0.40+28.91%
XWD1Xtrackers MSCI World Swap UCITS ETF
32.95 M USD0.29%
Deutsche Bank AG
消極
總市場
0.19%4.09 B USD23.172 EUR−0.35%5.28+54.26%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
32.95 M USD0.29%
Deutsche Bank AG
消極
總市場
0.45%5.82 B USD119.600 EUR−0.70%0.13+53.11%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
32.95 M USD0.29%
Deutsche Bank AG
消極
總市場
0.39%1.37 B USD48.000 EUR−0.69%0.41+61.14%
VEUVanguard FTSE All-World ex-US Index Fund
32.68 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.04%61.76 B USD80.26 USD−0.95%1.00+63.21%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
29.52 M USD3.26%
UBS Group AG
消極
中型股
0.28%901.12 M USD127.16 CHF+0.92%0.46+19.58%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
28.67 M USD1.17%
UBS Group AG
消極
大型股
0.20%2.44 B USD221.60 CHF+0.48%0.31+29.89%
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%752.23 M USD25.220 CHF−0.08%0.25+25.57%
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%62.5 M USD20.950 CHF+0.07%0.13+25.57%
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%
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%261.78 M USD19.040 EUR+0.66%0.10+34.60%
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%2.87 B USD31.610 CHF+0.30%0.18+25.64%
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%97.6 M USD17.922 USD−0.16%0.31+42.80%
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+34.52%
VIGIVanguard International Dividend Appreciation ETF
26.97 M USD0.29%
The Vanguard Group, Inc.
消極
總市場
0.07%9.34 B USD95.57 USD−0.69%0.91+37.72%
SCHFSchwab International Equity ETF
26.91 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%61.07 B USD26.40 USD−0.83%0.95+67.24%
CSSMIiShares SMI(R) ETF (CH)
25.9 M USD0.83%
BlackRock, Inc.
消極
大型股
0.35%3.14 B USD140.82 CHF+0.34%0.25+29.72%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
24.24 M USD0.86%
UBS Group AG
消極
總市場
0.15%2.8 B USD18.342 CHF+0.36%0.22+27.69%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
24.24 M USD0.86%
UBS Group AG
消極
總市場
0.10%2.05 M USD3.7535 CHF0.00%0.00—
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%46.76 M USD232.80 EUR+2.46%0.71+59.84%
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 USD253.40 EUR−1.15%0.19+59.82%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
22.83 M USD0.25%
UBS Group AG
消極
總市場
0.21%73.95 M USD190.16 CHF+0.31%0.01+48.34%
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%501.63 M USD259.40 GBP+0.41%0.61+65.17%
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%225.7 M USD2,577.5 JPY−1.28%0.01+51.02%
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 USD240.00 USD−0.37%0.27+69.67%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
22.83 M USD0.25%
UBS Group AG
消極
總市場
0.21%135.32 M USD194.48 USD−1.53%1.16+69.72%
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+70.76%
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%1.95 B USD225.65 CHF−0.42%0.15+48.31%
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 USD310.05 USD−0.34%0.23+70.74%
SWDAiShares Core MSCI World UCITS ETF22.36 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%132.76 B USD9,742 GBX−0.45%1.33+50.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.36 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,135.5 GBX−0.42%0.38+65.79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.36 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%583.22 M USD7.4152 USD−0.99%0.04+23.57%
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 USD9.8646 EUR−0.73%0.39+58.49%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
18.34 M USD0.05%
State Street Corp.
消極
總市場
0.03%38.11 B USD48.65 USD−0.88%0.76+66.94%
IXUSiShares Core MSCI Total International Stock ETF
18.06 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%56.91 B USD92.24 USD−1.00%0.54+62.67%
IQLTiShares MSCI Intl Quality Factor ETF
17.72 M USD0.14%
BlackRock, Inc.
消極
總市場
0.30%12.7 B USD48.43 USD−1.08%0.59+49.09%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation16.98 M USD0.08%
SAS Rue la Boétie
消極
總市場
—145.59 M USD25.273 USD−0.73%0.00+29.31%
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%57.47 M USD156.80 EUR+0.01%0.04+43.79%
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%19.81 B USD296.65 EUR−0.49%0.12+46.65%
ESGDiShares ESG Aware MSCI EAFE ETF
16.82 M USD0.14%
BlackRock, Inc.
消極
總市場
0.20%11.62 B USD102.87 USD−0.90%0.71+58.67%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16.8 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%17.72 B USD8,512 GBX−0.28%1.31+43.20%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
15.57 M USD0.70%
UBS Group AG
消極
總市場
0.09%2.21 B USD86.59 CHF+0.20%0.08+27.93%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
15.57 M USD0.70%
UBS Group AG
消極
總市場
0.09%234.56 M USD3.7095 CHF+0.07%0.15—
IDEViShares Core MSCI International Developed Markets ETF
13.8 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%28.64 B USD89.17 USD−0.97%0.56+61.79%
IMEUiShares Core MSCI Europe UCITS ETF13.41 M USD0.09%
BlackRock, Inc.
消極
總市場
0.12%12.97 B USD3,335.0 GBX−0.07%1.10+43.15%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13.41 M USD0.09%
BlackRock, Inc.
消極
總市場
0.17%63.94 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.41 M USD0.09%
BlackRock, Inc.
消極
總市場
0.15%41.53 M USD6.530 CHF−0.24%0.91+22.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.41 M USD0.09%
BlackRock, Inc.
消極
總市場
0.12%1.75 B USD6.393 EUR−0.37%1.42+25.62%
EWLiShares MSCI Switzerland ETF
12.96 M USD0.77%
BlackRock, Inc.
消極
總市場
0.50%1.7 B USD63.46 USD+0.35%0.94+49.94%
EFViShares MSCI EAFE Value ETF
12.32 M USD0.04%
BlackRock, Inc.
消極
總市場
0.33%30.83 B USD78.88 USD−0.45%0.91+81.94%
VTVanguard Total World Stock ETF
11.38 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%64.66 B USD145.96 USD−1.37%0.97+66.29%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
10.94 M USD3.11%
UBS Group AG
消極
總市場
0.28%348.26 M USD19.464 CHF+0.75%0.07+27.28%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
10.94 M USD3.11%
UBS Group AG
消極
總市場
0.28%326.53 M USD22.325 CHF+0.29%0.23+24.73%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP10.64 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%104.81 M USD8.334 GBP−1.23%0.09+48.73%
SUWSiShares MSCI World SRI UCITS ETF10.64 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%1.71 B USD10.895 USD−0.05%0.01+49.72%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
10.64 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%133.24 M USD7.275 CHF+0.01%0.06+33.01%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
10.64 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%68.17 M USD8.7951 USD−1.18%0.00+51.69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
10.64 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%327.65 M USD7.809 EUR−0.33%0.04+42.22%
2B7KiShares MSCI World SRI UCITS ETF
10.64 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%7.52 B USD12.326 EUR−0.36%0.12+35.06%
CSSLIiShares SLI(R) ETF (CH)
10.13 M USD1.18%
BlackRock, Inc.
消極
大型股
0.35%861.13 M USD227.75 CHF+0.33%9.60+30.14%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10.05 M USD0.19%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.44 B USD45.96 USD−0.99%1.80+62.72%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP9.88 M USD0.95%
BlackRock, Inc.
消極
高股息收益率
0.43%2.98 M USD5.195 GBP−0.13%0.28—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
9.88 M USD0.95%
BlackRock, Inc.
消極
高股息收益率
0.40%4.2 M USD5.294 EUR−0.34%0.19—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
9.88 M USD0.95%
BlackRock, Inc.
消極
高股息收益率
0.28%1.03 B USD6.733 EUR−0.65%0.49+37.19%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
9.76 M USD0.26%
AJM Ventures LLC
消極
資訊科技
0.50%3.81 B USD98.59 USD−1.81%0.86+95.90%
EXSAiShares STOXX Europe 600 UCITS ETF
9.63 M USD0.08%
BlackRock, Inc.
消極
大型股
0.20%10.75 B USD60.99 EUR−0.54%0.99+45.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.63 M USD0.08%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.276 EUR−0.41%0.65+26.11%
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 USD45.75 CAD−1.00%2.89+45.97%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.47 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.15%670.08 M USD6,747 GBX−0.26%1.83+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.47 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.15%4.77 B USD115.765 EUR−0.29%1.35+45.57%
DFICDimensional International Core Equity 2 ETF
9.36 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.71 USD−0.95%0.76+50.24%
AVDEAvantis International Equity ETF
9.35 M USD0.07%
American Century Cos., Inc.
活躍
總市場
0.23%14.28 B USD90.28 USD−1.07%0.70+71.29%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
9.23 M USD2.18%
BlackRock, Inc.
消極
資訊科技
0.18%421.78 M USD9.025 EUR+1.19%0.07+45.05%
VWRLVanguard FTSE All-World UCITS ETF9.21 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%23.09 B USD125.19 GBP−0.38%0.54+49.98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.21 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%35.32 B USD174.42 USD−0.55%0.45+67.81%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.45 M USD0.09%
Deutsche Bank AG
消極
總市場
0.31%296.61 M USD22.005 USD+0.18%0.13+51.90%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.45 M USD0.09%
Deutsche Bank AG
消極
總市場
0.13%8.7 B USD111.52 EUR−0.45%0.49+45.69%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.45 M USD0.09%
Deutsche Bank AG
消極
總市場
0.13%165.9 M USD87.31 EUR−0.13%0.68+45.69%
EFGiShares MSCI EAFE Growth ETF
8.13 M USD0.08%
BlackRock, Inc.
消極
總市場
0.36%10.1 B USD121.28 USD−1.19%1.78+40.16%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.03 M USD0.06%
BlackRock, Inc.
消極
總市場
0.22%97.26 M USD36.69 USD−0.73%0.52+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
8.03 M USD0.06%
BlackRock, Inc.
消極
總市場
0.23%13.92 B USD49.91 CAD−0.40%1.45+64.28%
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 USD48.945 GBP−0.18%0.72+44.83%
VEURVanguard FTSE Developed Europe UCITS ETF
7.94 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.10%5.32 B USD47.585 EUR−0.44%0.32+46.57%
DFAIDimensional International Core Equity Market ETF
7.68 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.59 B USD41.46 USD−0.96%1.03+66.59%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.38 M USD0.68%
UBS Group AG
消極
總市場
0.21%1.08 B USD23.500 CHF+0.34%0.89+28.40%
EXI1iShares SLI UCITS ETF (DE)
7.34 M USD1.11%
BlackRock, Inc.
消極
總市場
0.51%667.24 M USD163.24 EUR+0.21%1.04+37.45%
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%0.52+44.18%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7.11 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.10%3.91 B USD41.655 GBP−0.18%0.22+44.18%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.02 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%549.91 M USD7.466 GBP+0.08%0.00+43.87%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.02 M USD0.11%
BlackRock, Inc.
消極
總市場
0.14%5.57 B USD8.957 GBP−0.46%1.15+43.83%
FNDFSchwab Fundamental International Equity ETF
6.97 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%22.27 B USD51.15 USD−0.54%0.84+81.69%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.63 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.24 B USD36.07 USD−1.07%0.87+71.09%
VGSVanguard MSCI Index International Shares ETF
6.45 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—146.74 AUD−1.22%1.16+67.27%
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