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

Watches of Switzerland Group PLC

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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
16.73 M USD0.09%
American Century Cos., Inc.
活躍
小型股
0.36%17.85 B USD108.01 USD+0.51%0.96+102.89%
VMIDVanguard FTSE 250 UCITS ETF10.36 M USD0.35%
The Vanguard Group, Inc.
消極
中型股
0.10%2.14 B USD35.645 GBP−0.41%1.55+28.95%
VMIGVanguard FTSE 250 UCITS ETF10.36 M USD0.35%
The Vanguard Group, Inc.
消極
中型股
0.10%988.02 M USD43.455 GBP−0.15%1.39+28.95%
SCZiShares MSCI EAFE Small-Cap ETF
5.68 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%14.06 B USD85.35 USD+0.27%0.86+56.09%
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 USD158.03 USD+0.57%0.49+57.36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.8 M USD0.10%
Deutsche Bank AG
消極
小型股
0.33%3.71 B USD71.39 EUR−0.57%1.90+34.76%
VGKVanguard FTSE Europe ETF
3.48 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.98 B USD89.45 USD+0.26%0.56+63.69%
MIDDiShares FTSE 250 UCITS ETF3.44 M USD0.35%
BlackRock, Inc.
消極
中型股
0.40%982.98 M USD2,175.0 GBX+0.28%1.40+27.68%
SCHCSchwab International Small-Cap Equity ETF
3.16 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.08%5.51 B USD50.70 USD+0.60%0.72+65.93%
DFISDimensional International Small Cap ETF
2.2 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.4 B USD36.56 USD+0.25%0.77+52.18%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.18 M USD0.58%
SAS Rue la Boétie
消極
拓展市場
0.05%235.49 M USD2,460.8 GBX−0.41%0.52+27.65%
FNDCSchwab Fundamental International Small Equity ETF
2.04 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.39%3.32 B USD50.02 USD+0.93%1.35+66.44%
COPYTweedy Browne Insider + Value ETF Trust Units
1.52 M USD0.56%
Affiliated Managers Group, Inc.
活躍
總市場
0.80%268.79 M USD14.34 USD+1.13%0.82+41.06%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.35 M USD0.50%
BNP Paribas SA
消極
小型股
0.25%209.56 M USD320.425 EUR−0.76%0.53+20.97%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.27 M USD0.11%
UBS Group AG
消極
總市場
0.30%1.04 B USD1,942.4 GBX+0.01%1.08+34.24%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1.27 M USD0.11%
UBS Group AG
消極
總市場
0.28%364.41 K USD2,178.5 GBX+0.09%0.00
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.27 M USD0.11%
UBS Group AG
消極
總市場
0.40%10.99 M USD10.860 CHF+0.18%0.84+18.17%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.27 M USD0.11%
UBS Group AG
消極
總市場
0.40%135.77 M USD24.390 EUR+0.43%1.08+27.89%
IEURiShares Core MSCI Europe ETF
879.55 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.62 B USD75.74 USD+0.24%0.89+61.98%
GWXState Street SPDR S&P International Small Cap ETF
818.03 K USD0.09%
State Street Corp.
消極
小型股
0.40%879.76 M USD45.69 USD+0.71%0.54+57.02%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
794.37 K USD0.12%
State Street Corp.
消極
小型股
0.30%657.33 M USD66.22 EUR−0.48%1.20+47.95%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution722.51 K USD0.09%
Deutsche Bank AG
消極
總市場
0.18%778.47 M USD505.1 GBX+0.28%0.49+43.30%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
495.62 K USD0.08%
Northern Trust Corp.
消極
總市場
0.39%643.57 M USD102.16 USD+0.61%1.23+75.23%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD494.22 K USD0.06%
UBS Group AG
消極
小型股
0.23%30 M USD877.0 GBX−0.30%0.61+22.84%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
494.22 K USD0.06%
UBS Group AG
消極
小型股
0.20%800.32 M USD10.644 EUR−1.11%0.90+25.02%
CUKSiShares MSCI UK Small Cap UCITS ETF461.8 K USD0.33%
BlackRock, Inc.
消極
小型股
0.50%141.43 M USD27,660 GBX−0.49%0.46+31.30%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
459.93 K USD0.19%
SAS Rue la Boétie
消極
小型股
0.57%126.92 M USD59.07 EUR−0.56%0.43+33.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
459.93 K USD0.19%
SAS Rue la Boétie
消極
小型股
0.57%120.67 M USD162.8000 EUR−0.75%1.38+35.04%
LCUKAmundi UK Equity All Cap UCITS ETF
418.38 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.04%916.11 M USD16.804 EUR+1.28%0.50+47.26%
DISVDimensional International Small Cap Value ETF
399.66 K USD0.01%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.64 B USD43.03 USD+0.68%0.93+65.60%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR296.59 K USD0.15%
SAS Rue la Boétie
消極
總市場
0.71%81.24 M USD1,489.1 GBX+0.93%5.35+40.52%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
296.59 K USD0.15%
SAS Rue la Boétie
消極
總市場
0.71%49.09 M USD1,029.6 EUR+1.28%0.34+42.58%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
287.12 K USD0.09%
State Street Corp.
消極
小型股
0.30%333.52 M USD377.90 EUR−0.70%1.51+34.75%
FTADSPDR FTSE UK All Share UCITS ETF284.08 K USD0.04%
State Street Corp.
消極
總市場
0.20%164.2 M USD6.787 GBP+1.00%0.07+43.21%
FTALSPDR FTSE UK All Share UCITS ETF284.08 K USD0.04%
State Street Corp.
消極
總市場
0.20%528.65 M USD88.79 GBP+1.12%0.24+43.20%
HMCXHSBC FTSE 250 UCITS ETF250.51 K USD0.35%
HSBC Holdings Plc
消極
中型股
0.09%70.78 M USD2,170.0 GBX−0.23%0.88+28.06%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
235.68 K USD0.06%
Invesco Ltd.
消極
拓展市場
0.47%392.01 M USD47.02 USD+0.49%0.90+64.99%
ICPYTweedy, Browne International Insider + Value ETF
174.89 K USD0.78%
Affiliated Managers Group, Inc.
活躍
總市場
0.80%22.19 M USD11.93 USD+0.80%0.99
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
172.81 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.49%227.66 M USD27.030 USD+0.82%0.05
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
172.81 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.48%784.64 M USD22.690 EUR+0.51%1.54+17.71%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D149.84 K USD0.35%
Deutsche Bank AG
消極
中型股
0.15%42.66 M USD2,206.8 GBX−0.06%0.35+28.66%
EWUSiShares MSCI United Kingdom Small Cap ETF
145.93 K USD0.33%
BlackRock, Inc.
消極
小型股
0.59%44.54 M USD44.27 USD−0.48%0.60+48.38%
IEUSiShares MSCI Europe Small-Cap ETF
140.92 K USD0.09%
BlackRock, Inc.
消極
小型股
0.41%153.88 M USD73.14 USD−0.64%0.43+49.06%
S250Invesco FTSE 250 UCITS ETF140.65 K USD0.35%
Invesco Ltd.
消極
大型股
0.12%39.61 M USD20,470 GBX−0.22%0.20+28.92%
AVSDAvantis Responsible International Equity ETF
127.66 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%448.64 M USD80.69 USD+0.22%0.44+48.00%
AVDSAvantis International Small Cap Equity ETF
122.37 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.30%227.95 M USD78.51 USD+0.50%0.97+54.31%
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%205.22 M USD9.295 GBP−0.45%0.00+17.51%
SPEUState Street SPDR Portfolio Europe ETF
79.61 K USD0.01%
State Street Corp.
消極
總市場
0.07%800.66 M USD55.68 USD+0.20%1.07+64.02%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD55.05 K USD0.04%
HSBC Holdings Plc
消極
小型股
0.25%151.99 M USD19.004 GBP−0.12%0.01+15.51%
VEVanguard FTSE Developed Europe All Cap Index ETF
35.7 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%447.24 M USD47.17 CAD+0.43%0.27+65.34%
VEQVanguard FTSE Europe Shares ETF
33.3 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%88.97 AUD−0.21%0.67+56.45%
XEUiShares MSCI Europe IMI Index ETF
33.3 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%477.49 M USD39.66 CAD+0.61%1.24+63.28%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR27.3 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%39.87 M USD5.865 GBP−0.45%0.17+28.11%
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%161.23 M USD7.358 EUR−0.33%0.10+22.08%
LLUXURYBoreas S&P Absolute Luxury UCITS ETF - AED
12.84 K USD0.27%
Chimera Investment LLC
消極
非必需消費品
0.55%4.39 M USD2.00 AED+0.50%0.28