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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%16.97 B USD101.33 USD−1.99%0.78+95.73%
VMIDVanguard FTSE 250 UCITS ETF10.36 M USD0.35%
The Vanguard Group, Inc.
消極
中型股
0.10%2.14 B USD35.190 GBP−1.12%5.26+25.87%
VMIGVanguard FTSE 250 UCITS ETF10.36 M USD0.35%
The Vanguard Group, Inc.
消極
中型股
0.10%979.2 M USD42.878 GBP−1.02%1.26+25.87%
SCZiShares MSCI EAFE Small-Cap ETF
5.94 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%13.69 B USD81.54 USD−1.33%0.95+50.13%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.19 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.08%10.94 B USD151.26 USD−1.57%0.39+53.47%
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 USD70.42 EUR−0.91%1.03+32.41%
MIDDiShares FTSE 250 UCITS ETF3.49 M USD0.36%
BlackRock, Inc.
消極
中型股
0.40%981.53 M USD2,136.5 GBX−1.04%1.13+24.64%
VGKVanguard FTSE Europe ETF
3.48 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.32 B USD86.77 USD−1.39%0.77+61.04%
SCHCSchwab International Small-Cap Equity ETF
3.2 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.08%5.41 B USD48.26 USD−1.81%2.71+61.24%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.27 M USD0.60%
SAS Rue la Boétie
消極
拓展市場
0.05%235.96 M USD2,430.5 GBX−1.60%0.17+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
2.07 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.39%3.24 B USD47.47 USD−1.06%0.85+61.27%
COPYTweedy Browne Insider + Value ETF Trust Units
1.52 M USD0.58%
Affiliated Managers Group, Inc.
活躍
總市場
0.80%259.5 M USD13.82 USD−1.36%0.68+39.82%
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 USD317.551 EUR−1.08%0.11+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 USD1,960.6 GBX−0.77%2.39+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 USD24.320 EUR−1.16%0.47+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 USD10.818 CHF−1.48%0.12+18.14%
IEURiShares Core MSCI Europe ETF
893.17 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.49 B USD73.59 USD−1.38%1.32+59.56%
GWXState Street SPDR S&P International Small Cap ETF
830.49 K USD0.10%
State Street Corp.
消極
小型股
0.40%867.68 M USD43.29 USD−1.34%0.33+52.51%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
802.81 K USD0.13%
State Street Corp.
消極
小型股
0.30%625.79 M USD64.97 EUR−0.76%1.19+45.82%
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 USD499.5 GBX−0.44%2.60+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 USD858.1 GBX+0.18%0.24+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 USD10.460 EUR−1.10%1.37+22.26%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
503.17 K USD0.08%
Northern Trust Corp.
消極
總市場
0.39%628.99 M USD97.35 USD−1.49%2.45+70.53%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
473.04 K USD0.20%
SAS Rue la Boétie
消極
小型股
0.57%124.84 M USD58.30 EUR−0.78%0.10+31.69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
473.04 K USD0.20%
SAS Rue la Boétie
消極
小型股
0.57%118.92 M USD161.2280 EUR−0.89%0.06+32.23%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
469.52 K USD0.33%
BlackRock, Inc.
消極
小型股
0.50%141.04 M USD276.10 GBP−1.25%0.09+31.41%
LCUKAmundi UK Equity All Cap UCITS ETF
441.81 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.04%910.39 M USD16.518 EUR−1.63%2.66+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 DR313.16 K USD0.16%
SAS Rue la Boétie
消極
總市場
0.71%81.15 M USD1,478.6 GBX−1.16%1.07+39.97%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
313.16 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)
297.38 K USD0.09%
State Street Corp.
消極
小型股
0.30%326.04 M USD372.25 EUR−0.77%1.91+32.78%
FTADSPDR FTSE UK All Share UCITS ETF296.65 K USD0.04%
State Street Corp.
消極
總市場
0.20%163.27 M USD6.674 GBP−1.12%1.94+44.00%
FTALSPDR FTSE UK All Share UCITS ETF296.65 K USD0.04%
State Street Corp.
消極
總市場
0.20%525.66 M USD87.41 GBP−0.77%1.36+44.00%
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 GBX−0.83%0.78+24.99%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
239.05 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%220.34 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%741.27 M USD22.000 EUR−1.10%1.54+16.14%
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 USD2,175.0 GBX−0.93%0.93+25.59%
EWUSiShares MSCI United Kingdom Small Cap ETF
148.19 K USD0.33%
BlackRock, Inc.
消極
小型股
0.59%44.31 M USD43.33 USD−2.45%0.45+45.64%
ICPYTweedy, Browne International Insider + Value ETF
144.18 K USD0.80%
Affiliated Managers Group, Inc.
活躍
總市場
0.80%17.71 M USD11.50 USD−1.29%1.29—
IEUSiShares MSCI Europe Small-Cap ETF
143.1 K USD0.09%
BlackRock, Inc.
消極
小型股
0.41%151.03 M USD71.00 USD−1.78%0.59+45.06%
S250Invesco FTSE 250 UCITS ETF142.45 K USD0.36%
Invesco Ltd.
消極
大型股
0.12%39.54 M USD20,188 GBX−1.05%1.24+25.83%
AVSDAvantis Responsible International Equity ETF
129.64 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%436.89 M USD77.42 USD−1.45%1.41+44.32%
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+48.84%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
100.37 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.25%199.54 M USD9.092 GBP+0.10%10.13+14.34%
SPEUState Street SPDR Portfolio Europe ETF
81.83 K USD0.01%
State Street Corp.
消極
總市場
0.07%789.44 M USD54.03 USD−1.46%0.87+60.99%
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 USD18.561 GBP+0.28%0.41+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%431.46 M USD46.41 CAD−0.79%1.68+62.72%
XEUiShares MSCI Europe IMI Index ETF
34.81 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%464.32 M USD38.83 CAD−1.17%0.75+60.71%
VEQVanguard FTSE Europe Shares ETF
33.3 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.30 AUD+0.45%0.44+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%39.32 M USD5.810 GBP−0.27%0.09+26.58%
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%159.63 M USD7.284 EUR−0.87%0.09+21.62%
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%4.28 M USD2.03 AED+3.05%——
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