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Watches of Switzerland Group PLCWatches of Switzerland Group PLCWatches of Switzerland Group PLC

Watches of Switzerland Group PLC

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概要財務數據新聞社群預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有Watches of Switzerland Group PLC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
AVDVAvantis International Small Cap Value ETF
16.19 M USD0.09%
American Century Cos., Inc.
活躍
小型股
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
VMIDVanguard FTSE 250 UCITS ETF10.36 M USD0.35%
The Vanguard Group, Inc.
消極
中型股
0.10%2.13 B USD35.715 GBP+0.59%0.29+27.87%
VMIGVanguard FTSE 250 UCITS ETF10.36 M USD0.35%
The Vanguard Group, Inc.
消極
中型股
0.10%985.69 M USD43.460 GBP+0.66%0.49+27.87%
SCZiShares MSCI EAFE Small-Cap ETF
5.49 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.19 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.69 M USD0.10%
Deutsche Bank AG
消極
小型股
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
VGKVanguard FTSE Europe ETF
3.48 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
MIDDiShares FTSE 250 UCITS ETF3.33 M USD0.34%
BlackRock, Inc.
消極
中型股
0.40%980.43 M USD2,169.5 GBX+0.65%0.84+26.64%
SCHCSchwab International Small-Cap Equity ETF
3.05 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.19 M USD0.58%
SAS Rue la Boétie
消極
拓展市場
0.05%235.18 M USD2,464.3 GBX+0.64%0.92+26.65%
DFISDimensional International Small Cap ETF
2.14 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
FNDCSchwab Fundamental International Small Equity ETF
1.96 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
COPYTweedy Browne Insider + Value ETF Trust Units
1.5 M USD0.54%
Affiliated Managers Group, Inc.
活躍
總市場
0.80%276.73 M USD14.21 USD+0.35%0.45+41.27%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.38 M USD0.50%
BNP Paribas SA
消極
小型股
0.25%209.56 M USD318.835 EUR+0.44%0.83+20.97%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1.3 M USD0.11%
UBS Group AG
消極
總市場
0.28%363.43 K USD2,175.3 GBX+0.64%0.00—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.3 M USD0.11%
UBS Group AG
消極
總市場
0.30%1.03 B USD1,945.8 GBX+0.77%0.48+32.66%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.3 M USD0.11%
UBS Group AG
消極
總市場
0.40%135.36 M USD24.295 EUR−0.39%0.00+26.92%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.3 M USD0.11%
UBS Group AG
消極
總市場
0.40%10.96 M USD10.830 CHF−0.04%0.25+16.76%
IEURiShares Core MSCI Europe ETF
855.14 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
GWXState Street SPDR S&P International Small Cap ETF
789.42 K USD0.09%
State Street Corp.
消極
小型股
0.40%894.88 M USD45.25 USD+0.02%1.06+57.02%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
766.94 K USD0.12%
State Street Corp.
消極
小型股
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution697.03 K USD0.09%
Deutsche Bank AG
消極
總市場
0.18%780 M USD503.6 GBX+0.60%0.32+41.25%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD505.61 K USD0.06%
UBS Group AG
消極
小型股
0.23%30.06 M USD872.2 GBX+0.46%5.30+21.66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
505.61 K USD0.06%
UBS Group AG
消極
小型股
0.20%807.58 M USD10.542 EUR−0.11%0.66+23.42%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
479.43 K USD0.08%
Northern Trust Corp.
消極
總市場
0.39%649.49 M USD101.32 USD+0.14%0.44+73.76%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
462.67 K USD0.19%
SAS Rue la Boétie
消極
小型股
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
462.67 K USD0.19%
SAS Rue la Boétie
消極
小型股
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
CUKSiShares MSCI UK Small Cap UCITS ETF447.94 K USD0.32%
BlackRock, Inc.
消極
小型股
0.50%140.64 M USD27,665 GBX+0.46%1.06+29.39%
LCUKAmundi UK Equity All Cap UCITS ETF
420.25 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.04%924.35 M USD16.756 EUR+0.42%0.58+46.25%
DISVDimensional International Small Cap Value ETF
385.68 K USD0.01%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR298.15 K USD0.15%
SAS Rue la Boétie
消極
總市場
0.71%81.62 M USD1,489.8 GBX+0.85%70.64+39.68%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
298.15 K USD0.15%
SAS Rue la Boétie
消極
總市場
0.71%49.36 M USD1,024.4 EUR+0.67%0.65+41.48%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
286.51 K USD0.09%
State Street Corp.
消極
小型股
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
FTALSPDR FTSE UK All Share UCITS ETF274.06 K USD0.04%
State Street Corp.
消極
總市場
0.20%528.43 M USD88.53 GBP+0.43%0.24+42.42%
FTADSPDR FTSE UK All Share UCITS ETF274.06 K USD0.04%
State Street Corp.
消極
總市場
0.20%164.13 M USD6.762 GBP+0.42%0.51+42.42%
HMCXHSBC FTSE 250 UCITS ETF241.68 K USD0.34%
HSBC Holdings Plc
消極
中型股
0.09%70.89 M USD2,173.5 GBX+0.51%0.75+27.31%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
227.91 K USD0.06%
Invesco Ltd.
消極
拓展市場
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
ICPYTweedy, Browne International Insider + Value ETF
197.98 K USD0.75%
Affiliated Managers Group, Inc.
活躍
總市場
0.80%26.26 M USD11.85 USD+0.42%0.86—
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
167.16 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.49%226.82 M USD27.030 USD0.00%0.90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
167.16 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.48%787.1 M USD22.645 EUR+0.67%1.46+18.27%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D144.56 K USD0.34%
Deutsche Bank AG
消極
中型股
0.15%42.72 M USD2,208.0 GBX+0.66%2.43+27.91%
EWUSiShares MSCI United Kingdom Small Cap ETF
141.88 K USD0.32%
BlackRock, Inc.
消極
小型股
0.59%44.11 M USD44.41 USD+0.72%0.44+46.68%
IEUSiShares MSCI Europe Small-Cap ETF
137.01 K USD0.09%
BlackRock, Inc.
消極
小型股
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
S250Invesco FTSE 250 UCITS ETF129.1 K USD0.34%
Invesco Ltd.
消極
大型股
0.12%37.72 M USD20,500 GBX+0.71%0.17+28.18%
AVSDAvantis Responsible International Equity ETF
123.29 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%446.25 M USD80.24 USD+0.39%0.48+47.57%
AVDSAvantis International Small Cap Equity ETF
118.18 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
94.67 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.25%205.75 M USD9.274 GBP+0.60%0.00+16.27%
SPEUState Street SPDR Portfolio Europe ETF
76.82 K USD0.01%
State Street Corp.
消極
總市場
0.07%795.02 M USD55.22 USD+0.02%1.37+60.07%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD53.13 K USD0.04%
HSBC Holdings Plc
消極
小型股
0.25%152.74 M USD18.892 GBP+0.32%2.28+14.35%
VEVanguard FTSE Developed Europe All Cap Index ETF
35.7 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%446.64 M USD46.75 CAD−0.46%0.39+61.87%
VEQVanguard FTSE Europe Shares ETF
33.3 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.92 AUD−0.20%0.44+52.77%
XEUiShares MSCI Europe IMI Index ETF
32.17 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%473.34 M USD39.41 CAD+0.10%0.85+59.92%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR27.3 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%41.33 M USD5.834 GBP−0.14%1.59+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
27.3 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%158.15 M USD7.300 EUR−0.23%0.11+20.99%
LLUXURYBoreas S&P Absolute Luxury UCITS ETF - AED
12.31 K USD0.25%
Chimera Investment LLC
消極
非必需消費品
0.55%4.48 M USD1.99 AED−0.50%1.58—
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
8.99 K USD0.11%
Deutsche Bank AG
消極
小型股
0.25%8.1 M USD31.760 EUR+0.33%0.15—
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