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Citizen Watch Co, Ltd.Citizen Watch Co, Ltd.Citizen Watch Co, Ltd.

Citizen Watch Co, Ltd.

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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Citizen Watch Co, Ltd.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
1306Next Funds TOPIX Exchange Traded Fund
39.98 M USD0.02%
Nomura Holdings, Inc.
消極
總市場
0.39%186.61 B USD3,570 JPY−0.50%0.52+93.59%
1308Nikko Exchange Traded Index Fund TOPIX
19.16 M USD0.02%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%86.43 B USD3,528 JPY−0.54%0.25+92.60%
AVDVAvantis International Small Cap Value ETF
18.39 M USD0.12%
American Century Cos., Inc.
活躍
小型股
0.36%15.13 B USD94.42 USD+0.62%0.92+91.21%
1305iFreeETF TOPIX
18.01 M USD0.02%
Daiwa Securities Group, Inc.
消極
總市場
0.11%83.65 B USD3,609 JPY−0.44%0.06+93.31%
DISVDimensional International Small Cap Value ETF
6.35 M USD0.16%
Dimensional Holdings, Inc.
活躍
小型股
0.42%3.97 B USD37.98 USD+0.52%0.95+46.07%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.1 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.08%10 B USD143.71 USD+0.54%1.70+54.29%
SCZiShares MSCI EAFE Small-Cap ETF
6.06 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%12.55 B USD77.75 USD+0.71%0.56+51.25%
1348MAXIS TOPIX ETF
5.67 M USD0.02%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%26.57 B USD3,560 JPY−0.45%0.08+93.57%
DXJWisdomTree Japan Hedged Equity Fund
4.81 M USD0.10%
WisdomTree, Inc.
消極
總市場
0.48%4.97 B USD144.61 USD+0.36%0.48+139.28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
3.87 M USD0.03%
Nomura Holdings, Inc.
消極
總市場
1.00%12.7 B USD30,770 JPY−0.49%0.14+92.92%
SCHCSchwab International Small-Cap Equity ETF
3.76 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.08%5.04 B USD45.69 USD+0.48%0.47+61.35%
1475iShares Core TOPIX ETF
3.39 M USD0.02%
BlackRock, Inc.
消極
總市場
0.05%15.1 B USD351.8 JPY−0.31%0.07+93.54%
DFICDimensional International Core Equity 2 ETF
3.31 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%11.74 B USD34.61 USD+0.61%1.81+36.44%
FNDCSchwab Fundamental International Small Equity ETF
3.09 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.39%3 B USD44.72 USD+0.56%0.63+59.19%
DFISDimensional International Small Cap ETF
2.9 M USD0.06%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.7 B USD32.99 USD+0.46%0.74+36.87%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.49 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%6.9 B USD69.67 USD+1.40%1.08+60.39%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.49 M USD0.03%
BlackRock, Inc.
消極
總市場
0.17%25.25 M USD1,837.8 MXN+1.38%0.03+144.40%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.49 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%168.03 M USD7.6173 USD+1.04%0.45+60.32%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.49 M USD0.03%
BlackRock, Inc.
消極
總市場
0.17%83.03 M USD12.4938 EUR+0.64%1.00+103.09%
VPLVanguard FTSE Pacific ETF
2.12 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%8.41 B USD90.33 USD+1.01%1.10+53.84%
1593MAXIS JPX-Nikkei Index 400 ETF
2.01 M USD0.03%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%6.6 B USD31,800 JPY−0.38%0.24+95.10%
DLSWisdomTree International SmallCap Dividend Fund
1.32 M USD0.13%
WisdomTree, Inc.
消極
小型股
0.58%1 B USD81.56 USD+0.61%0.58+59.01%
GWXSPDR S&P International Small Cap ETF
1.29 M USD0.16%
State Street Corp.
消極
小型股
0.40%788.38 M USD40.94 USD+0.52%1.04+51.27%
DFJWisdomTree Japan SmallCap Dividend Fund
1.18 M USD0.36%
WisdomTree, Inc.
消極
小型股
0.58%326.04 M USD97.58 USD+1.19%0.61+65.54%
1599iFreeETF JPX-Nikkei400
1.13 M USD0.03%
Daiwa Securities Group, Inc.
消極
總市場
0.18%3.64 B USD31,590 JPY−0.06%0.01+92.29%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1.05 M USD0.03%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.32 B USD2,844 JPY−0.32%0.08+92.10%
1473One ETF TOPIX
1.04 M USD0.02%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,494 JPY−0.46%0.07+57.19%
1364iShares JPX-Nikkei 400 ETF (Japan)
889.56 K USD0.03%
BlackRock, Inc.
消極
總市場
0.13%2.87 B USD3,165 JPY−0.53%1.57+93.19%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
710.02 K USD0.12%
Northern Trust Corp.
消極
總市場
0.39%585.2 M USD92.63 USD+0.61%3.05+70.86%
ISJPiShares MSCI Japan Small Cap UCITS ETF690.3 K USD0.14%
BlackRock, Inc.
消極
小型股
0.58%496.77 M USD3,883 GBX+1.07%0.22+36.29%
WSCDSPDR MSCI World Small Cap UCITS ETF USD628.67 K USD0.04%
State Street Corp.
消極
小型股
0.47%27.99 M USD12.302 USD−0.31%20.95—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
628.67 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.61 B USD110.00 EUR−0.40%0.79+36.98%
1474One ETF JPX-Nikkei 400
626.2 K USD0.03%
Asset Management One Co., Ltd.
消極
總市場
0.17%—31,400 JPY0.00%0.00+53.93%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
585.11 K USD0.14%
WisdomTree, Inc.
消極
小型股
0.48%428.33 M USD43.02 USD+0.30%1.07+62.74%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc472.53 K USD0.08%
WisdomTree, Inc.
消極
總市場
0.40%227.91 M USD37.36 USD+1.14%0.25+79.34%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged472.53 K USD0.08%
WisdomTree, Inc.
消極
總市場
0.45%27.29 M USD2,783 GBX+0.18%0.99+137.91%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD472.53 K USD0.08%
WisdomTree, Inc.
消極
總市場
0.48%93.09 M USD57.24 USD+0.81%2.59+140.03%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
472.53 K USD0.08%
WisdomTree, Inc.
消極
總市場
0.45%19.38 M USD49.230 CHF+0.22%1.09+113.79%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
466.77 K USD0.06%
Montagu Private Equity LLP
活躍
小型股
0.49%203.3 M USD23.380 USD0.00%0.25—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
466.77 K USD0.06%
Montagu Private Equity LLP
活躍
小型股
0.48%636.16 M USD20.450 EUR−0.49%0.35+7.52%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
442.45 K USD0.12%
Invesco Ltd.
消極
拓展市場
0.47%357.8 M USD42.26 USD+0.57%1.87+55.80%
2524NZAM ETF TOPIX
440.29 K USD0.02%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%1.86 B USD3,456 JPY−0.12%0.08+88.70%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
404.79 K USD0.77%
Sumitomo Mitsui Trust Group, Inc.
消極
高股息收益率
0.35%52.53 M USD2,718 JPY−0.04%0.97+95.06%
DTHWisdomTree International High Dividend Fund
403.5 K USD0.08%
WisdomTree, Inc.
消極
高股息收益率
0.58%511.36 M USD51.86 USD+0.66%0.94+65.83%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
398.55 K USD0.08%
CI Financial Corp.
消極
總市場
0.55%529.42 M USD41.98 CAD+0.24%0.54+80.24%
JAPNCI Japan Equity Index ETF Trust Units Hedged
398.55 K USD0.08%
CI Financial Corp.
消極
總市場
0.58%20.43 M USD64.48 CAD−0.02%0.47+133.89%
IPACiShares Core MSCI Pacific ETF
385.25 K USD0.02%
BlackRock, Inc.
消極
總市場
0.09%2.16 B USD73.79 USD+1.00%0.14+51.28%
DDWMWisdomTree Dynamic International Equity Fund
234.21 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.40%1.09 B USD43.65 USD+0.43%0.54+64.45%
ISCFiShares International SmallCap Equity Factor ETF
213.56 K USD0.04%
BlackRock, Inc.
消極
小型股
0.23%536.2 M USD41.54 USD+0.36%1.60+57.23%
ISVLiShares International Developed Small Cap Value Factor ETF
209.46 K USD0.26%
BlackRock, Inc.
消極
小型股
0.31%80.44 M USD47.59 USD+0.27%0.22+77.65%
SCJiShares MSCI Japan Small-Cap ETF
208.58 K USD0.14%
BlackRock, Inc.
消極
小型股
0.50%154.72 M USD91.98 USD+0.89%1.13+51.79%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
193.85 K USD0.05%
Allianz SE
消極
總市場
0.39%407.36 M USD38.85 USD+0.63%0.58+63.87%
DWMWisdomTree International Equity Fund
147.92 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.48%630.4 M USD69.29 USD+0.71%1.83+62.81%
AVSDAvantis Responsible International Equity ETF
146.21 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%407.37 M USD74.56 USD+0.42%1.08+37.50%
AVDSAvantis International Small Cap Equity ETF
143.75 K USD0.09%
American Century Cos., Inc.
活躍
小型股
0.30%161.58 M USD70.07 USD+0.62%2.89+38.78%
2557SMDAM TOPIX ETF
132.9 K USD0.02%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%614.11 M USD3,442 JPY−0.38%0.07+3,668.53%
2526NZAM ETF JPX-Nikkei400
130.46 K USD0.03%
Japan Agricultural Cooperatives Group
消極
總市場
0.12%428.6 M USD31,490 JPY0.00%0.07+92.59%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
128.13 K USD0.02%
Daiwa Securities Group, Inc.
消極
總市場
0.06%615.94 M USD3,410 JPY−0.53%0.03+93.44%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
118.04 K USD0.02%
SAS Rue la Boétie
消極
大型股
0.45%123.44 M USD32,870 JPY−1.94%0.02+81.66%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
118.04 K USD0.02%
SAS Rue la Boétie
消極
大型股
0.45%374.78 M USD183.01 EUR+0.92%0.21+43.90%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
118.04 K USD0.02%
SAS Rue la Boétie
消極
大型股
0.45%70.94 M USD279.50 EUR+0.67%1.17+101.50%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD67.14 K USD0.05%
HSBC Holdings Plc
消極
小型股
0.25%141.07 M USD17.840 GBP−0.61%0.11+8.98%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
60.34 K USD0.02%
Japan Agricultural Cooperatives Group
消極
主題
0.12%298.9 M USD453.5 JPY−0.15%0.31+87.77%
00972野村日本動能高息
59.01 K USD0.47%
Nomura Asset Management Taiwan Ltd
消極
拓展市場
2.10%—18.00 TWD−0.22%0.20—
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
58.71 K USD0.11%
Nomura Holdings, Inc.
消極
非必需消費品
0.32%54.79 M USD48,850 JPY−0.35%0.15+100.09%
N4USInvesco JPX-Nikkei 400 UCITS ETF53.67 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%9.5 M USD47.00 USD+0.64%0.21+116.43%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
53.67 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%11.34 M USD38.420 EUR+0.62%0.33+105.02%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
53.67 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%149.58 M USD208.65 EUR+0.89%0.36+44.72%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc52.95 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.17%197.5 M USD8.534 USD+1.01%0.09+28.17%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
52.95 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.17%28.51 M USD6.754 EUR+1.26%0.02+11.80%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
52.55 K USD0.66%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.60%8 M USD7,630 JPY−0.14%0.06+8.84%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
48.92 K USD0.06%
Nomura Holdings, Inc.
消極
總市場
0.15%80.91 M USD1,940 JPY−0.51%0.23+101.90%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
39.14 K USD0.04%
Nomura Holdings, Inc.
消極
目標結果
0.23%89.9 M USD33,060 JPY+0.27%0.07+87.48%
DXIVDimensional International Vector Equity ETF
35.34 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.30%121.76 M USD65.18 USD+0.60%3.65+37.92%
JPXNiShares JPX-Nikkei 400 ETF
32.72 K USD0.03%
BlackRock, Inc.
消極
總市場
0.48%103.43 M USD86.92 USD+0.92%0.26+59.33%
1498One ETF ESG
23.65 K USD0.04%
Asset Management One Co., Ltd.
消極
總市場
0.13%—27,855 JPY+0.05%2.34+60.07%
00645富邦日本
22.06 K USD0.03%
Fubon Financial Holding Co., Ltd.
消極
總市場
0.70%75.64 M USD47.61 TWD−0.23%0.66+24.34%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19.79 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%119.13 M USD48.28 CAD+0.67%0.32+54.89%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
17.25 K USD0.20%
AJM Ventures LLC
消極
小型股
0.80%8.66 M USD58.39 USD+0.38%0.42+70.32%
1586Listed Index Fund ToPIX Ex-Financials
9.85 K USD0.03%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.16%38.66 M USD2,688 JPY−0.07%0.00+88.04%
1585iFreeETF TOPIX Ex-Financials
9.09 K USD0.03%
Daiwa Securities Group, Inc.
消極
財務
0.18%33.56 M USD2,302.5 JPY−0.26%0.00+80.06%
1654iFreeETF FTSE JPX Blossom Japan Index Units
6.61 K USD0.04%
Daiwa Securities Group, Inc.
消極
總市場
0.15%18.53 M USD2,824.5 JPY−0.51%0.00+105.02%
1596NZAM ETF TOPIX Ex-Financials
6.52 K USD0.03%
Japan Agricultural Cooperatives Group
消極
總市場
0.11%22.75 M USD2,560.0 JPY−1.92%0.27+81.86%
2642SMT ETF Carbon Efficient Index Japan Equity
4.08 K USD0.02%
Sumitomo Mitsui Trust Group, Inc.
消極
主題
0.13%—45,600 JPY+0.29%0.59—
2560MAXIS Carbon Efficient Japan Equity ETF Units
3.24 K USD0.02%
Mitsubishi UFJ Financial Group, Inc.
消極
主題
0.10%15.31 M USD45,540 JPY+0.42%0.32+87.58%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2.48 K USD0.06%
Daiwa Securities Group, Inc.
消極
總市場
0.12%4.39 M USD4,098 JPY+0.71%0.07+98.52%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2.06 K USD0.04%
Legal & General Group Plc
消極
高股息收益率
0.31%—10.338 USD+1.73%——
2523MAXIS TOPIX Ex-Financials ETF
1.62 K USD0.03%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.11%5.97 M USD2,672.0 JPY−1.84%1.54+81.98%
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