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

Citizen Watch Co, Ltd.

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持有该股票的基金

以下列表按市值排序，展示了持有Citizen Watch Co, Ltd.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
47.9 M USD0.02%
Nomura Holdings, Inc.
被动
总市场
0.39%215.15 B USD4,012 JPY−1.59%1.17+108.94%
1308Nikko Asset Listed Index TOPIX ETF (1308)
26.13 M USD0.03%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.14%102.03 B USD3,965 JPY−1.49%0.56+109.01%
AVDVAvantis International Small Cap Value ETF
21.93 M USD0.12%
American Century Cos., Inc.
活跃
小盘
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
1305iFreeETF TOPIX (Yearly Dividend Type)
19.21 M USD0.02%
Daiwa Securities Group, Inc.
被动
总市场
0.11%97.36 B USD4,053 JPY−1.58%1.10+105.80%
1348MAXIS TOPIX ETF
7.85 M USD0.03%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%30.9 B USD3,963 JPY−1.39%0.57+106.09%
DISVDimensional International Small Cap Value ETF
7.55 M USD0.16%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
DXJWisdomTree Japan Hedged Equity Fund
7.3 M USD0.11%
WisdomTree, Inc.
被动
总市场
0.48%6.59 B USD166.85 USD+0.36%1.79+158.73%
SCZiShares MSCI EAFE Small-Cap ETF
7.29 M USD0.05%
BlackRock, Inc.
被动
小盘
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.32 M USD0.05%
The Vanguard Group, Inc.
被动
小盘
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
4.63 M USD0.03%
Nomura Holdings, Inc.
被动
总市场
1.00%14.71 B USD34,610 JPY−1.54%1.54+108.40%
SCHCSchwab International Small-Cap Equity ETF
4.39 M USD0.08%
The Charles Schwab Corp.
被动
小盘
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
1475iShares Core TOPIX ETF
4.11 M USD0.02%
BlackRock, Inc.
被动
总市场
0.05%18.09 B USD392.0 JPY−1.61%0.97+106.11%
DFICDimensional International Core Equity 2 ETF
4.06 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
DFISDimensional International Small Cap ETF
3.75 M USD0.07%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
FNDCSchwab Fundamental International Small Equity ETF
3.65 M USD0.11%
The Charles Schwab Corp.
被动
小盘
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.95 M USD0.03%
BlackRock, Inc.
被动
总市场
0.17%80.58 M USD1,989.8 MXN+2.56%21.03+149.68%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.95 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%8.14 B USD80.01 USD+0.14%0.92+78.28%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.95 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%201.66 M USD8.6907 USD−0.03%1.44+78.23%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.95 M USD0.03%
BlackRock, Inc.
被动
总市场
0.17%101.63 M USD14.0852 EUR+0.08%0.89+117.62%
1593MAXIS JPX-Nikkei Index 400 ETF
2.73 M USD0.04%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.08%7.55 B USD35,530 JPY−1.31%0.58+108.05%
VIDIVident International Equity Strategy ETF
2.34 M USD0.54%
MM VAM LLC
被动
总市场
0.61%434.39 M USD37.93 USD+0.34%0.46+89.14%
VPLVanguard FTSE Pacific ETF
2.15 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
DFJWisdomTree Japan SmallCap Dividend Fund
1.78 M USD0.43%
WisdomTree, Inc.
被动
小盘
0.58%426.07 M USD110.63 USD−1.14%0.54+83.47%
DLSWisdomTree International SmallCap Dividend Fund
1.75 M USD0.16%
WisdomTree, Inc.
被动
小盘
0.58%1.08 B USD88.26 USD+0.05%0.80+61.88%
GWXState Street SPDR S&P International Small Cap ETF
1.56 M USD0.18%
State Street Corp.
被动
小盘
0.40%894.88 M USD45.25 USD+0.02%1.06+57.02%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
1.42 M USD0.04%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.10%3.86 B USD3,168 JPY−1.71%0.13+108.51%
1599iFreeETF JPX-Nikkei400
1.2 M USD0.03%
Daiwa Securities Group, Inc.
被动
总市场
0.18%4.17 B USD35,260 JPY−1.15%0.21+105.07%
1473One ETF TOPIX
1.15 M USD0.02%
Asset Management One Co., Ltd.
被动
总市场
0.08%—3,891 JPY−1.34%1.86+57.19%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.06 M USD0.03%
BlackRock, Inc.
被动
总市场
0.13%3.31 B USD3,526 JPY−1.23%1.53+106.08%
ISVLiShares International Developed Small Cap Value Factor ETF
1.03 M USD0.32%
BlackRock, Inc.
被动
小盘
0.31%318.49 M USD52.49 USD−0.11%0.17+81.32%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
960.31 K USD0.15%
Northern Trust Corp.
被动
总市场
0.39%649.49 M USD101.32 USD+0.14%0.44+73.76%
ISJPiShares MSCI Japan Small Cap UCITS ETF836.4 K USD0.14%
BlackRock, Inc.
被动
小盘
0.58%595.57 M USD4,374 GBX−0.52%0.17+50.75%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
809.15 K USD0.17%
WisdomTree, Inc.
被动
小盘
0.48%475.13 M USD46.24 USD−0.09%0.96+63.97%
WSCDSPDR MSCI World Small Cap UCITS ETF USD762.23 K USD0.04%
State Street Corp.
被动
小盘
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
762.23 K USD0.04%
State Street Corp.
被动
小盘
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
1474One ETF JPX-Nikkei 400
745.06 K USD0.03%
Asset Management One Co., Ltd.
被动
总市场
0.17%—34,820 JPY−1.80%0.08+53.93%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
637.99 K USD0.06%
American Century Cos., Inc.
活跃
小盘
0.49%226.82 M USD27.030 USD0.00%0.90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
637.99 K USD0.06%
American Century Cos., Inc.
活跃
小盘
0.48%787.1 M USD22.645 EUR+0.67%1.46+18.27%
DTHWisdomTree International High Dividend Fund
614.65 K USD0.10%
WisdomTree, Inc.
被动
高股息率
0.58%651.05 M USD56.10 USD−0.27%0.39+69.60%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
605.03 K USD0.15%
Invesco Ltd.
被动
拓展市场
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD552.39 K USD0.08%
WisdomTree, Inc.
被动
总市场
0.48%102.62 M USD66.46 USD+0.77%1.81+159.91%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged552.39 K USD0.08%
WisdomTree, Inc.
被动
总市场
0.45%35.64 M USD3,212 GBX+0.52%0.41+157.99%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc552.39 K USD0.08%
WisdomTree, Inc.
被动
总市场
0.40%310.1 M USD44.17 USD+0.70%0.05+101.33%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
552.39 K USD0.08%
WisdomTree, Inc.
被动
总市场
0.45%25.65 M USD56.77 CHF−0.14%0.04+131.09%
11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
526.9 K USD0.91%
Sumitomo Mitsui Trust Group, Inc.
被动
高股息率
0.35%58.03 M USD3,014 JPY−1.47%0.56+115.25%
2524NZAM ETF TOPIX
526.61 K USD0.02%
Japan Agricultural Cooperatives Group
被动
总市场
0.08%2.18 B USD3,900 JPY−1.69%0.43+107.35%
IPACiShares Core MSCI Pacific ETF
460.01 K USD0.02%
BlackRock, Inc.
被动
总市场
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
JAPNCI Japan Equity Index ETF Trust Units Hedged
398.55 K USD0.08%
CI Financial Corp.
被动
总市场
0.58%27.87 M USD74.22 CAD+0.61%0.80+151.90%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
398.55 K USD0.08%
CI Financial Corp.
被动
总市场
0.55%606.95 M USD49.20 CAD+0.43%0.50+103.02%
DDWMWisdomTree Dynamic International Equity Fund
375.68 K USD0.03%
WisdomTree, Inc.
被动
总市场
0.40%1.3 B USD46.58 USD−0.26%1.94+65.77%
ISCFiShares International SmallCap Equity Factor ETF
302.53 K USD0.05%
BlackRock, Inc.
被动
小盘
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
SCJiShares MSCI Japan Small-Cap ETF
289.31 K USD0.14%
BlackRock, Inc.
被动
小盘
0.50%220.93 M USD105.74 USD−0.18%0.47+71.20%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
227.59 K USD0.05%
Allianz SE
被动
总市场
0.39%445.62 M USD42.39 USD+0.13%2.41+69.39%
AVDSAvantis International Small Cap Equity ETF
201.55 K USD0.08%
American Century Cos., Inc.
活跃
小盘
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
DWMWisdomTree International Equity Fund
200.07 K USD0.03%
WisdomTree, Inc.
被动
总市场
0.48%689.14 M USD74.46 USD−0.04%0.66+65.58%
AVSDAvantis Responsible International Equity ETF
175.52 K USD0.04%
American Century Cos., Inc.
活跃
总市场
0.23%446.25 M USD80.24 USD+0.39%0.48+47.57%
2557SMDAM TOPIX ETF
155.06 K USD0.02%
MS&AD Insurance Group Holdings, Inc.
被动
总市场
0.07%693.07 M USD3,863 JPY−1.33%14.43+3,912.39%
2526NZAM ETF JPX-Nikkei400
149.21 K USD0.03%
Japan Agricultural Cooperatives Group
被动
总市场
0.12%476.73 M USD35,030 JPY−1.21%0.06+107.18%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
137.36 K USD0.02%
Daiwa Securities Group, Inc.
被动
总市场
0.06%693.47 M USD3,835 JPY−1.16%0.14+105.96%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
135.03 K USD0.02%
SAS Rue la Boétie
被动
大盘
0.45%146.89 M USD37,600 JPY+1.79%0.33+100.11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
135.03 K USD0.02%
SAS Rue la Boétie
被动
大盘
0.45%443.37 M USD208.61 EUR−0.07%0.31+60.51%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
135.03 K USD0.02%
SAS Rue la Boétie
被动
大盘
0.45%88.85 M USD315.10 EUR+0.27%1.97+118.78%
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
85.82 K USD0.11%
Nomura Holdings, Inc.
被动
非必需消费品
0.32%75.8 M USD52,790 JPY−1.91%0.22+101.14%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD79.74 K USD0.05%
HSBC Holdings Plc
被动
小盘
0.25%152.74 M USD18.892 GBP+0.32%2.28+14.35%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
72.17 K USD0.02%
Japan Agricultural Cooperatives Group
被动
主题
0.12%347.23 M USD512.0 JPY+1.19%0.72+105.78%
N4USInvesco JPX-Nikkei 400 UCITS ETF65.59 K USD0.03%
Invesco Ltd.
被动
总市场
0.19%11.97 M USD53.28 USD+0.32%0.01+134.69%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
65.59 K USD0.03%
Invesco Ltd.
被动
总市场
0.19%178.74 M USD238.70 EUR+0.08%0.45+62.18%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
65.59 K USD0.03%
Invesco Ltd.
被动
总市场
0.19%13.1 M USD43.455 EUR+0.30%0.60+122.56%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
64.19 K USD0.46%
Nomura Asset Management Taiwan Ltd
被动
拓展市场
2.10%—21.08 TWD+1.74%2.06—
11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
61.27 K USD0.80%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.60%7.61 M USD7,800 JPY+0.10%0.11+13.66%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
57.54 K USD0.06%
Nomura Holdings, Inc.
被动
总市场
0.15%92.46 M USD2,171 JPY−1.45%0.22+118.96%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc52.1 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.17%259.3 M USD9.916 USD+0.47%0.00+49.38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
52.1 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.17%40.86 M USD7.743 EUR−0.76%0.04+30.24%
JPXNiShares JPX-Nikkei 400 ETF
48.22 K USD0.03%
BlackRock, Inc.
被动
总市场
0.48%149.48 M USD100.77 USD+0.38%0.74+78.29%
DXIVDimensional International Vector Equity ETF
47.82 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.30%146.52 M USD71.66 USD+0.43%0.43+51.79%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
46.81 K USD0.05%
Nomura Holdings, Inc.
被动
目标结果
0.23%103.21 M USD36,700 JPY+1.02%0.25+100.53%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF44.89 K USD0.00%
Invesco Ltd.
被动
总市场
0.40%1.14 B USD35.390 USD+0.10%0.69+20.80%
00645Fubon TOPIX ETF
24.88 K USD0.03%
Fubon Financial Holding Co., Ltd.
被动
总市场
0.70%84.01 M USD54.55 TWD+0.93%1.43+40.13%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
23.41 K USD0.23%
AJM Ventures LLC
被动
小盘
0.80%10.36 M USD69.65 USD+0.65%2.54+91.45%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
21.13 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.22%177.97 M USD55.91 CAD+0.54%0.61+74.99%
1498One ETF ESG
17.55 K USD0.04%
Asset Management One Co., Ltd.
被动
总市场
0.13%—31,250 JPY−1.57%0.88+60.07%
1586Listed Index Fund ToPIX Ex-Financials
11.14 K USD0.03%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.16%36.22 M USD2,939 JPY−1.14%0.04+101.24%
2523MAXIS TOPIX Ex-Financials ETF
11.14 K USD0.03%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.11%37.64 M USD2,885.0 JPY+1.23%0.22+94.72%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
8.85 K USD0.03%
Legal & General Group Plc
被动
高股息率
0.31%—11.500 USD−1.19%0.00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
8.85 K USD0.03%
Legal & General Group Plc
被动
高股息率
0.31%6.64 M USD9.252 EUR+0.77%0.36—
1654iFreeETF FTSE JPX Blossom Japan Index Units
8.8 K USD0.05%
Daiwa Securities Group, Inc.
被动
总市场
0.15%21.57 M USD3,169 JPY+1.51%0.05+122.02%
1596NZAM ETF TOPIX Ex-Financials
7.8 K USD0.03%
Japan Agricultural Cooperatives Group
被动
总市场
0.11%25.88 M USD2,800.0 JPY0.00%0.13+91.17%
1585iFreeETF TOPIX Ex-Financials
5.28 K USD0.03%
Daiwa Securities Group, Inc.
被动
财务指标
0.18%21.74 M USD2,536.5 JPY−0.14%0.13+89.67%
2642SMT ETF Carbon Efficient Index Japan Equity
4.88 K USD0.02%
Sumitomo Mitsui Trust Group, Inc.
被动
主题
0.13%—50,560 JPY−1.56%1.18—
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
4.8 K USD0.05%
Deutsche Bank AG
被动
小盘
0.25%10.2 M USD29.535 EUR+0.68%7.84—
2560MAXIS Carbon Efficient Japan Equity ETF Units
4.46 K USD0.03%
Mitsubishi UFJ Financial Group, Inc.
被动
主题
0.10%17.78 M USD51,960 JPY+1.86%0.05+102.68%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2.64 K USD0.06%
Daiwa Securities Group, Inc.
被动
总市场
0.12%5.03 M USD4,512 JPY−0.81%0.19+112.42%
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