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Compagnie Financiere Richemont SACompagnie Financiere Richemont SACompagnie Financiere Richemont SA

Compagnie Financiere Richemont SA

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Funds holding the stock

Sorted by market value, the list below shows funds with Compagnie Financiere Richemont SA stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
1.64 B USD0.29%
The Vanguard Group, Inc.
被动
总市场
0.05%120.66 B USD76.54 USD+1.46%1.08+60.75%
VEAVanguard FTSE Developed Markets ETF
1.06 B USD0.40%
The Vanguard Group, Inc.
被动
总市场
0.03%193.35 B USD63.20 USD+1.17%1.21+64.05%
IEFAiShares Core MSCI EAFE ETF
789.12 M USD0.49%
BlackRock, Inc.
被动
总市场
0.07%163.28 B USD90.35 USD+0.99%1.53+60.36%
EFAiShares MSCI EAFE ETF
397.57 M USD0.57%
BlackRock, Inc.
被动
总市场
0.32%70.67 B USD97.04 USD+1.05%2.11+60.44%
CHSPIiShares Core SPI(R) ETF (CH)
330.29 M USD5.22%
BlackRock, Inc.
被动
总市场
0.10%6.33 B USD159.02 CHF+0.21%0.89+30.76%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
278.69 M USD6.86%
UBS Group AG
被动
大盘
0.20%4.05 B USD135.18 CHF+0.34%0.32+31.90%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
278.69 M USD6.86%
UBS Group AG
被动
大盘
0.20%72.29 M USD3.7200 CHF+0.32%1.05—
VGKVanguard FTSE Europe ETF
278.5 M USD0.77%
The Vanguard Group, Inc.
被动
总市场
0.06%29.35 B USD84.56 USD+1.14%1.81+65.89%
VEUVanguard FTSE All-World ex-US Index Fund
245.41 M USD0.32%
The Vanguard Group, Inc.
被动
总市场
0.04%54.12 B USD74.69 USD+1.54%2.14+61.46%
SCHFSchwab International Equity ETF
243.11 M USD0.44%
The Charles Schwab Corp.
被动
总市场
0.03%55.51 B USD24.36 USD+1.33%1.30+64.55%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
230.35 M USD5.86%
UBS Group AG
被动
总市场
0.23%12.59 M USD16.018 USD+0.30%0.00+46.89%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
230.35 M USD5.86%
UBS Group AG
被动
总市场
0.20%2.66 B USD30.830 CHF+0.24%0.71+29.11%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
230.35 M USD5.86%
UBS Group AG
被动
总市场
0.20%698.49 M USD24.610 CHF+0.29%0.21+29.04%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
230.35 M USD5.86%
UBS Group AG
被动
总市场
0.23%93.9 M USD17.464 USD+0.51%0.04+46.83%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
230.35 M USD5.86%
UBS Group AG
被动
总市场
0.23%10.15 M USD16.998 EUR+0.57%0.03+37.82%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
230.35 M USD5.86%
UBS Group AG
被动
总市场
0.20%60.14 M USD20.505 CHF+0.10%0.09+29.03%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
230.35 M USD5.86%
UBS Group AG
被动
总市场
0.23%252.74 M USD18.466 EUR+0.27%2.03+38.12%
CSSMIiShares SMI(R) ETF (CH)
197.84 M USD6.65%
BlackRock, Inc.
被动
大盘
0.35%2.97 B USD137.56 CHF+0.25%0.80+33.17%
SWDAiShares Core MSCI World UCITS ETF185.45 M USD0.14%
BlackRock, Inc.
被动
总市场
0.20%127.82 B USD9,688 GBX−0.53%0.69+59.25%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP185.45 M USD0.14%
BlackRock, Inc.
被动
总市场
0.30%1.13 B USD1,126.5 GBX−0.35%0.65+76.43%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
185.45 M USD0.14%
BlackRock, Inc.
被动
总市场
0.20%596.37 M USD7.3144 USD−0.25%0.41+21.16%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
185.45 M USD0.14%
BlackRock, Inc.
被动
总市场
0.30%1.8 B USD9.8236 EUR−0.49%1.80+69.57%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
185.32 M USD6.59%
Deutsche Bank AG
被动
大盘
0.30%842.54 M USD166.06 CHF+0.34%0.44+29.52%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
185.32 M USD6.59%
Deutsche Bank AG
被动
大盘
0.30%1.96 B USD147.16 EUR+0.19%1.91+37.72%
IXUSiShares Core MSCI Total International Stock ETF
156.24 M USD0.30%
BlackRock, Inc.
被动
总市场
0.07%52.03 B USD85.85 USD+1.43%1.47+61.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation142.97 M USD0.81%
SAS Rue la Boétie
被动
总市场
—121.64 M USD24.425 USD+0.77%8.42+23.41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
142.97 M USD0.81%
SAS Rue la Boétie
被动
总市场
0.15%51.19 M USD151.76 EUR+0.64%5.36+49.68%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
142.97 M USD0.81%
SAS Rue la Boétie
被动
总市场
0.07%17.69 B USD287.33 EUR+0.80%1.15+50.53%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
142.7 M USD5.58%
UBS Group AG
被动
总市场
0.15%2.55 B USD17.822 CHF+0.48%0.20+30.60%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
142.7 M USD5.58%
UBS Group AG
被动
总市场
0.10%1.55 M USD3.6435 CHF−0.31%0.08—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)139.3 M USD0.85%
BlackRock, Inc.
被动
总市场
0.12%16.27 B USD8,232 GBX+0.61%1.69+49.32%
DFIVDimensional International Value ETF
135.66 M USD0.86%
Dimensional Holdings, Inc.
活跃
总市场
0.27%15.86 B USD50.52 USD+1.24%1.30+83.35%
SPDWSPDR Portfolio Developed World ex-US ETF
132.29 M USD0.40%
State Street Corp.
被动
总市场
0.03%33.55 B USD44.93 USD+1.17%1.08+64.55%
IQLTiShares MSCI Intl Quality Factor ETF
123 M USD0.91%
BlackRock, Inc.
被动
总市场
0.30%13.6 B USD45.93 USD+1.06%0.79+50.84%
IMEUiShares Core MSCI Europe UCITS ETF118 M USD0.85%
BlackRock, Inc.
被动
总市场
0.12%12.19 B USD3,225.5 GBX+0.72%0.93+49.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN118 M USD0.85%
BlackRock, Inc.
被动
总市场
0.17%61.56 M USD1,359.2 MXN+0.62%3.52+82.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
118 M USD0.85%
BlackRock, Inc.
被动
总市场
0.15%33.64 M USD6.343 CHF+0.59%1.44+18.42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
118 M USD0.85%
BlackRock, Inc.
被动
总市场
0.12%1.58 B USD6.189 EUR+0.45%0.20+20.42%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
116.92 M USD5.57%
UBS Group AG
被动
总市场
0.09%126.94 M USD3.6200 CHF+0.40%0.12—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
116.92 M USD5.57%
UBS Group AG
被动
总市场
0.09%2.1 B USD84.35 CHF+0.27%0.38+31.20%
EFGiShares MSCI EAFE Growth ETF
110.14 M USD1.18%
BlackRock, Inc.
被动
总市场
0.36%9.42 B USD115.17 USD+1.10%1.40+43.58%
IDEViShares Core MSCI International Developed Markets ETF
102.95 M USD0.43%
BlackRock, Inc.
被动
总市场
0.04%24.29 B USD83.29 USD+0.98%1.07+62.49%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
97.95 M USD4.42%
UBS Group AG
被动
大盘
0.20%2.21 B USD220.75 CHF+0.25%0.32+39.32%
JIREJPMorgan International Research Enhanced Equity ETF
95.74 M USD0.96%
JPMorgan Chase & Co.
活跃
总市场
0.24%10.02 B USD75.84 USD+1.28%0.64+62.77%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
89.2 M USD0.81%
BlackRock, Inc.
被动
大盘
0.20%969.69 M USD7.037 EUR+0.72%3.30+21.49%
EXSAiShares STOXX Europe 600 UCITS ETF
89.2 M USD0.81%
BlackRock, Inc.
被动
大盘
0.20%10.13 B USD59.13 EUR+0.90%1.88+47.41%
VTVanguard Total World Stock ETF
81.59 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.06%60 B USD142.10 USD+0.74%1.70+73.86%
BBEUJPMorgan BetaBuilders Europe ETF
75.17 M USD0.87%
JPMorgan Chase & Co.
被动
总市场
0.09%8.65 B USD74.07 USD+1.05%1.10+66.51%
CGGOCapital Group Global Growth Equity ETF
74.54 M USD0.92%
The Capital Group Cos., Inc.
活跃
总市场
0.47%8.12 B USD35.15 USD+1.44%1.30+22.56%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
73.89 M USD0.86%
Deutsche Bank AG
被动
总市场
0.30%294.47 M USD20.985 USD+0.82%0.00+58.50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
73.89 M USD0.86%
Deutsche Bank AG
被动
总市场
0.12%154.45 M USD84.44 EUR+0.98%0.49+51.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
73.89 M USD0.86%
Deutsche Bank AG
被动
总市场
0.12%8.2 B USD107.84 EUR+0.62%1.55+51.95%
EWLiShares MSCI Switzerland ETF
69.69 M USD4.57%
BlackRock, Inc.
被动
总市场
0.50%1.56 B USD60.34 USD+0.63%2.33+51.46%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution69.56 M USD0.86%
SAS Rue la Boétie
被动
总市场
0.15%590.66 M USD6,517 GBX+0.49%0.60+47.31%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
69.56 M USD0.86%
SAS Rue la Boétie
被动
总市场
0.15%4.53 B USD111.976 EUR+0.07%1.19+49.63%
VWRLVanguard FTSE All-World UCITS ETF60.86 M USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.19%21.89 B USD123.41 GBP−0.21%1.77+56.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD60.86 M USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.19%31.35 B USD170.52 USD−0.06%1.00+75.26%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
59.83 M USD5.89%
UBS Group AG
被动
总市场
0.21%1.01 B USD22.940 CHF+0.33%0.31+31.95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
57.38 M USD0.47%
BlackRock, Inc.
被动
总市场
0.22%85.37 M USD34.07 USD+0.68%1.36+64.28%
XEFiShares Core MSCI EAFE IMI Index ETF
57.38 M USD0.47%
BlackRock, Inc.
被动
总市场
0.23%12.03 B USD46.79 CAD+0.99%3.11+61.38%
VEURVanguard FTSE Developed Europe UCITS ETF
57.36 M USD0.84%
The Vanguard Group, Inc.
被动
总市场
0.10%4.92 B USD46.067 EUR+0.50%1.04+52.80%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
57.36 M USD0.84%
The Vanguard Group, Inc.
被动
总市场
0.10%2.41 B USD63.56 USD+0.60%0.21+68.26%
IEURiShares Core MSCI Europe ETF
53.55 M USD0.76%
BlackRock, Inc.
被动
总市场
0.09%7.04 B USD71.68 USD+0.99%1.44+64.66%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR53.28 M USD1.10%
The Vanguard Group, Inc.
被动
总市场
0.10%1.27 B USD47.840 GBP+0.53%2.80+50.62%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF53.28 M USD1.10%
The Vanguard Group, Inc.
被动
总市场
0.10%3.79 B USD40.335 GBP+0.70%0.54+50.62%
CGXUCapital Group International Focus Equity ETF
49.36 M USD1.12%
The Capital Group Cos., Inc.
活跃
总市场
0.54%4.38 B USD30.24 USD+2.34%1.20+27.70%
VGSVanguard MSCI Index International Shares ETF
46.92 M USD0.14%
The Vanguard Group, Inc.
被动
总市场
0.18%—153.21 AUD−0.42%1.08+82.13%
DFAIDimensional International Core Equity Market ETF
46.4 M USD0.36%
Dimensional Holdings, Inc.
活跃
总市场
0.18%12.86 B USD38.52 USD+1.08%1.04+65.00%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
45.72 M USD0.56%
Deutsche Bank AG
被动
总市场
0.35%8.18 B USD48.65 USD+1.12%0.57+67.61%
ZEABMO MSCI EAFE Index ETF
44.91 M USD0.55%
Bank of Montreal
被动
总市场
0.28%8.24 B USD28.38 CAD+1.03%0.82+61.24%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR42.27 M USD1.27%
JPMorgan Chase & Co.
活跃
总市场
0.25%3.16 B USD50.45 EUR+0.76%1.15+45.67%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR42.27 M USD1.27%
JPMorgan Chase & Co.
活跃
总市场
0.25%156.64 M USD4,058.5 GBX+0.46%0.00+44.36%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
40.86 M USD0.80%
Deutsche Bank AG
被动
总市场
0.25%12.69 M USD145.42 EUR+0.66%1.94+49.53%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
40.86 M USD0.80%
Deutsche Bank AG
被动
总市场
0.20%4.01 B USD152.40 EUR+0.81%1.19+51.84%
CSSLIiShares SLI(R) ETF (CH)
36.5 M USD4.37%
BlackRock, Inc.
被动
大盘
0.35%832.89 M USD227.20 CHF+0.20%0.28+40.58%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
35.75 M USD1.27%
SAS Rue la Boétie
被动
总市场
0.09%2.82 B USD124.70 EUR+0.34%0.64+13.40%
XDWGXtrackers MSCI World UCITS ETF35.14 M USD0.14%
Deutsche Bank AG
被动
总市场
0.29%462.96 M USD28.58 GBP−0.26%0.25+77.09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
35.14 M USD0.14%
Deutsche Bank AG
被动
总市场
0.17%43.5 M USD11.612 CHF+0.21%0.96+14.53%
XDWLXtrackers MSCI World UCITS ETF
35.14 M USD0.14%
Deutsche Bank AG
被动
总市场
0.12%5.25 B USD101.725 EUR+0.03%1.86+63.56%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
35.14 M USD0.14%
Deutsche Bank AG
被动
总市场
0.17%374.91 M USD12.7015 EUR−0.56%1.31+17.16%
XDWDXtrackers MSCI World UCITS ETF
35.14 M USD0.14%
Deutsche Bank AG
被动
总市场
0.12%19.05 B USD121.725 EUR−0.41%2.29+63.35%
BBINJPMorgan BetaBuilders International Equity ETF
34.08 M USD0.57%
JPMorgan Chase & Co.
被动
总市场
0.07%6.02 B USD73.27 USD+1.31%0.38+61.52%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
34.01 M USD0.85%
BNP Paribas SA
被动
总市场
0.15%3.49 B USD18.654 EUR+0.44%0.86+50.79%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
33.85 M USD10.68%
BlackRock, Inc.
被动
非必需消费品
0.18%315.76 M USD6.676 EUR+0.33%5.91+22.81%
FNDFSchwab Fundamental International Equity ETF
33.5 M USD0.17%
The Charles Schwab Corp.
被动
大盘
0.25%19.66 B USD45.89 USD+1.50%0.69+73.84%
ISACiShares MSCI ACWI UCITS ETF31.83 M USD0.12%
BlackRock, Inc.
被动
总市场
0.20%25.18 B USD109.22 USD−0.05%0.43+75.76%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD31.83 M USD0.12%
BlackRock, Inc.
被动
总市场
0.20%50.39 K USD3.7325 GBP−0.35%0.00—
NBGE.FNBI Global Equity Fund Trust Unit
31.76 M USD3.06%
National Bank of Canada
活跃
总市场
—746.24 K USD10.29 CAD+0.29%——
NBGENBI Global Equity Fund Trust Unit
31.76 M USD3.06%
National Bank of Canada
活跃
总市场
—739.17 K USD10.19 CAD+0.30%——
ACWIiShares MSCI ACWI ETF
31.55 M USD0.12%
BlackRock, Inc.
被动
总市场
0.32%25.35 B USD142.49 USD+0.71%1.76+75.69%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
30.92 M USD5.97%
UBS Group AG
被动
总市场
0.23%518.09 M USD31.220 USD−0.06%0.35+50.35%
EXI1iShares SLI UCITS ETF (DE)
28.32 M USD4.44%
BlackRock, Inc.
被动
总市场
0.51%639.57 M USD160.02 EUR+0.14%2.38+46.32%
ACWXiShares MSCI ACWI ex U.S. ETF
27.59 M USD0.35%
BlackRock, Inc.
被动
总市场
0.32%7.89 B USD68.13 USD+1.49%1.81+60.91%
AVDEAvantis International Equity ETF
26.19 M USD0.23%
American Century Cos., Inc.
活跃
总市场
0.23%11.57 B USD83.17 USD+1.03%1.00+68.69%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD26.05 M USD0.30%
The Vanguard Group, Inc.
被动
高股息率
0.29%1.66 B USD93.12 USD+0.43%2.00+54.20%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD26.05 M USD0.30%
The Vanguard Group, Inc.
被动
高股息率
0.29%7.6 B USD60.935 GBP+0.05%2.50+37.85%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
25.08 M USD0.89%
SAS Rue la Boétie
被动
总市场
0.33%21.46 M USD13.536 EUR+0.43%0.14+18.66%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
25.08 M USD0.89%
SAS Rue la Boétie
被动
总市场
0.33%2.76 B USD400.2129 EUR+0.75%0.60+49.57%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
24.26 M USD0.46%
The Vanguard Group, Inc.
被动
总市场
0.23%5.66 B USD43.47 CAD+1.19%2.94+63.52%
HWDCHSBC MSCI WORLD UCITS ETF CHF
24.18 M USD0.14%
HSBC Holdings Plc
被动
总市场
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