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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
16.53 M USD0.10%
American Century Cos., Inc.
活躍
小型股
0.36%17.21 B USD101.33 USD−1.99%0.78+90.18%
VMIGVanguard FTSE 250 UCITS ETF10.36 M USD0.35%
The Vanguard Group, Inc.
消極
中型股
0.10%972.09 M USD42.950 GBP+0.17%0.26+26.03%
VMIDVanguard FTSE 250 UCITS ETF10.36 M USD0.35%
The Vanguard Group, Inc.
消極
中型股
0.10%2.12 B USD35.295 GBP+0.30%0.20+26.03%
SCZiShares MSCI EAFE Small-Cap ETF
5.77 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%13.7 B USD81.54 USD−1.33%0.95+47.85%
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%10.94 B USD151.26 USD−1.57%0.39+50.09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.81 M USD0.11%
Deutsche Bank AG
消極
小型股
0.33%3.62 B USD70.46 EUR+0.06%0.63+32.41%
VGKVanguard FTSE Europe ETF
3.48 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.3 B USD86.77 USD−1.39%0.78+58.09%
MIDDiShares FTSE 250 UCITS ETF3.38 M USD0.35%
BlackRock, Inc.
消極
中型股
0.40%974.4 M USD2,140.0 GBX+0.16%0.32+24.81%
SCHCSchwab International Small-Cap Equity ETF
3.09 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.08%5.41 B USD48.26 USD−1.81%2.71+58.55%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.3 M USD0.60%
SAS Rue la Boétie
消極
拓展市場
0.05%235.96 M USD2,430.0 GBX−0.02%0.00+24.76%
DFISDimensional International Small Cap ETF
2.23 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.25 B USD34.83 USD−1.55%0.85+47.06%
FNDCSchwab Fundamental International Small Equity ETF
2 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.39%3.25 B USD47.47 USD−1.06%0.85+59.45%
COPYTweedy Browne Insider + Value ETF Trust Units
1.52 M USD0.58%
Affiliated Managers Group, Inc.
活躍
總市場
0.80%263.56 M USD13.82 USD−1.36%0.68+37.90%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.47 M USD0.54%
BNP Paribas SA
消極
小型股
0.25%209.56 M USD315.093 EUR−0.77%0.05+20.97%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.38 M USD0.12%
UBS Group AG
消極
總市場
0.30%1.04 B USD1,962.9 GBX+0.12%0.27+34.15%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1.38 M USD0.12%
UBS Group AG
消極
總市場
0.28%362.68 K USD2,173.3 GBX−1.08%——
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.38 M USD0.12%
UBS Group AG
消極
總市場
0.40%134.08 M USD24.250 EUR−0.29%0.01+27.85%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.38 M USD0.12%
UBS Group AG
消極
總市場
0.40%10.81 M USD10.810 CHF−0.07%0.41+18.14%
IEURiShares Core MSCI Europe ETF
862.15 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.48 B USD73.59 USD−1.38%1.32+56.65%
GWXState Street SPDR S&P International Small Cap ETF
830.49 K USD0.10%
State Street Corp.
消極
小型股
0.40%865.77 M USD43.29 USD−1.34%0.33+49.66%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
782.28 K USD0.12%
State Street Corp.
消極
小型股
0.30%628.03 M USD64.92 EUR−0.08%0.23+44.77%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution724.98 K USD0.09%
Deutsche Bank AG
消極
總市場
0.18%756.64 M USD498.55 GBX−0.19%0.11+43.59%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD536.37 K USD0.07%
UBS Group AG
消極
小型股
0.23%29.35 M USD859.7 GBX+0.20%0.12+18.21%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
536.37 K USD0.07%
UBS Group AG
消極
小型股
0.20%778.49 M USD10.450 EUR−0.10%0.21+22.26%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
491.53 K USD0.21%
SAS Rue la Boétie
消極
小型股
0.57%124.84 M USD58.02 EUR−0.48%0.00+31.69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
491.53 K USD0.21%
SAS Rue la Boétie
消極
小型股
0.57%118.92 M USD161.3714 EUR+0.09%0.04+32.23%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
485.9 K USD0.08%
Northern Trust Corp.
消極
總市場
0.39%630.6 M USD97.19 USD−1.65%2.45+68.32%
CUKSiShares MSCI UK Small Cap UCITS ETF453.87 K USD0.33%
BlackRock, Inc.
消極
小型股
0.50%140.63 M USD27,342 GBX−0.35%2.18+28.29%
LCUKAmundi UK Equity All Cap UCITS ETF
448.04 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.04%910.39 M USD16.602 EUR+0.51%0.32+50.81%
DISVDimensional International Small Cap Value ETF
404.82 K USD0.01%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.49 B USD40.78 USD−1.59%0.72+59.82%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR316.97 K USD0.16%
SAS Rue la Boétie
消極
總市場
0.71%81.15 M USD1,478.0 GBX−0.04%0.00+39.97%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
316.97 K USD0.16%
SAS Rue la Boétie
消極
總市場
0.71%49.13 M USD1,013.6 EUR−1.88%1.72+44.86%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
289.78 K USD0.09%
State Street Corp.
消極
小型股
0.30%326.14 M USD372.80 EUR+0.15%1.34+31.72%
FTALSPDR FTSE UK All Share UCITS ETF288.82 K USD0.04%
State Street Corp.
消極
總市場
0.20%524.91 M USD87.55 GBP+0.16%3.17+42.52%
FTADSPDR FTSE UK All Share UCITS ETF288.82 K USD0.04%
State Street Corp.
消極
總市場
0.20%163.04 M USD6.681 GBP+0.11%0.06+42.52%
HMCXHSBC FTSE 250 UCITS ETF254.7 K USD0.36%
HSBC Holdings Plc
消極
中型股
0.09%70.66 M USD2,146.5 GBX0.00%0.31+24.99%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
230.29 K USD0.06%
Invesco Ltd.
消極
拓展市場
0.47%381.22 M USD44.71 USD−1.15%0.27+59.51%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
175.44 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.49%222.96 M USD25.335 USD0.00%0.70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
175.44 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.48%755.35 M USD22.245 EUR+1.11%0.49+15.06%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D152.35 K USD0.36%
Deutsche Bank AG
消極
中型股
0.15%42.59 M USD2,178.9 GBX+0.18%0.16+25.59%
ICPYTweedy, Browne International Insider + Value ETF
144.18 K USD0.80%
Affiliated Managers Group, Inc.
活躍
總市場
0.80%17.93 M USD11.50 USD−1.32%1.29—
EWUSiShares MSCI United Kingdom Small Cap ETF
143.05 K USD0.33%
BlackRock, Inc.
消極
小型股
0.59%44.45 M USD43.33 USD−2.45%0.45+43.35%
S250Invesco FTSE 250 UCITS ETF142.45 K USD0.36%
Invesco Ltd.
消極
大型股
0.12%39.54 M USD20,184 GBX−0.02%0.09+25.83%
IEUSiShares MSCI Europe Small-Cap ETF
138.13 K USD0.09%
BlackRock, Inc.
消極
小型股
0.41%151.16 M USD71.00 USD−1.78%0.59+42.97%
AVSDAvantis Responsible International Equity ETF
129.64 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%438.4 M USD77.36 USD−1.53%1.41+42.55%
AVDSAvantis International Small Cap Equity ETF
124.27 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.30%230.92 M USD74.20 USD−1.76%0.30+46.69%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
101.22 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.25%199.54 M USD9.045 GBP−0.52%7.04+14.34%
SPEUState Street SPDR Portfolio Europe ETF
80.82 K USD0.01%
State Street Corp.
消極
總市場
0.07%788.6 M USD54.03 USD−1.45%0.87+59.54%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD55.89 K USD0.04%
HSBC Holdings Plc
消極
小型股
0.25%147.76 M USD18.642 GBP+0.44%0.11+12.26%
VEVanguard FTSE Developed Europe All Cap Index ETF
35.7 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%435.25 M USD46.41 CAD−0.79%1.68+61.46%
XEUiShares MSCI Europe IMI Index ETF
33.9 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%465.53 M USD38.83 CAD−1.17%0.75+59.43%
VEQVanguard FTSE Europe Shares ETF
33.3 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.50 AUD−0.90%1.19+54.34%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR27.3 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%39.38 M USD5.805 GBP−0.08%0.18+26.26%
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%159.24 M USD7.237 EUR−0.65%0.01+20.47%
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%4.35 M USD1.87 AED−7.88%——
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