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Logitech International S.A. - Registered SharesLogitech International S.A. - Registered SharesLogitech International S.A. - Registered Shares

Logitech International S.A. - Registered Shares

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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Logitech International S.A.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
VXUSVanguard Total International Stock ETF
219.1 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.05%141.79 B USD82.41 USD+0.34%0.64+62.55%
VEAVanguard FTSE Developed Markets ETF
141.58 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.03%216.33 B USD68.76 USD+0.38%0.38+65.63%
IEFAiShares Core MSCI EAFE ETF
90.28 M USD0.05%
BlackRock, Inc.
被动
总市场
0.07%179.47 B USD97.32 USD+0.12%0.52+60.66%
EFAiShares MSCI EAFE ETF
45.59 M USD0.06%
BlackRock, Inc.
被动
总市场
0.32%77.32 B USD104.28 USD+0.12%0.57+60.30%
CHSPIiShares Core SPI(R) ETF (CH)
44.09 M USD0.65%
BlackRock, Inc.
被动
总市场
0.10%6.85 B USD163.62 CHF+0.42%2.81+27.14%
VGKVanguard FTSE Europe ETF
37.09 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.06%31.91 B USD88.79 USD+0.05%0.37+60.16%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
36.76 M USD0.84%
UBS Group AG
被动
大盘
0.20%4.38 B USD138.48 CHF+0.44%0.85+28.48%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
36.76 M USD0.84%
UBS Group AG
被动
大盘
0.20%103.06 M USD3.8080 CHF+0.21%0.43—
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
32.95 M USD0.29%
Deutsche Bank AG
被动
总市场
0.45%5.81 B USD120.295 EUR−0.12%0.76+51.40%
XWD1Xtrackers MSCI World Swap UCITS ETF
32.95 M USD0.29%
Deutsche Bank AG
被动
总市场
0.19%4.09 B USD23.227 EUR−0.12%5.30+52.54%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
32.95 M USD0.29%
Deutsche Bank AG
被动
总市场
0.39%1.37 B USD48.300 EUR−0.07%0.81+58.96%
VEUVanguard FTSE All-World ex-US Index Fund
32.68 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.04%61.76 B USD80.48 USD+0.27%0.70+63.21%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
29.7 M USD3.28%
UBS Group AG
被动
中盘
0.28%896.54 M USD127.02 CHF+0.81%1.77+18.28%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
28.81 M USD1.18%
UBS Group AG
被动
大盘
0.20%2.43 B USD221.70 CHF+0.52%0.44+28.95%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
28.54 M USD0.68%
UBS Group AG
被动
总市场
0.23%97.61 M USD17.922 USD−0.16%0.31+42.80%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
28.54 M USD0.68%
UBS Group AG
被动
总市场
0.20%754.69 M USD25.280 CHF+0.16%1.56+25.33%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
28.54 M USD0.68%
UBS Group AG
被动
总市场
0.23%10.52 M USD17.446 EUR+0.11%0.00+34.30%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
28.54 M USD0.68%
UBS Group AG
被动
总市场
0.20%63.71 M USD21.060 CHF+0.53%9.66+25.33%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
28.54 M USD0.68%
UBS Group AG
被动
总市场
0.23%12.36 M USD16.522 USD+3.85%0.07+38.55%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
28.54 M USD0.68%
UBS Group AG
被动
总市场
0.23%261.86 M USD19.170 EUR+1.34%0.15+34.38%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
28.54 M USD0.68%
UBS Group AG
被动
总市场
0.20%2.88 B USD31.650 CHF+0.43%0.74+25.40%
VIGIVanguard International Dividend Appreciation ETF
26.97 M USD0.29%
The Vanguard Group, Inc.
被动
总市场
0.07%9.34 B USD95.88 USD+0.32%0.34+37.72%
SCHFSchwab International Equity ETF
26.91 M USD0.04%
The Charles Schwab Corp.
被动
总市场
0.03%61.07 B USD26.50 USD+0.38%0.41+67.24%
CSSMIiShares SMI(R) ETF (CH)
25.9 M USD0.83%
BlackRock, Inc.
被动
大盘
0.35%3.14 B USD141.02 CHF+0.48%0.66+29.72%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
24.47 M USD0.87%
UBS Group AG
被动
总市场
0.15%2.81 B USD18.396 CHF+0.66%0.43+27.42%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
24.47 M USD0.87%
UBS Group AG
被动
总市场
0.10%2.05 M USD3.7830 CHF+0.79%0.00—
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
22.83 M USD0.25%
UBS Group AG
被动
总市场
0.21%2.27 B USD240.35 USD−0.23%0.46+67.85%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
22.83 M USD0.25%
UBS Group AG
被动
总市场
0.21%54.73 M USD281.90 USD−1.17%0.46+70.76%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
22.83 M USD0.25%
UBS Group AG
被动
总市场
0.21%2.31 B USD311.00 USD−0.03%1.41+68.79%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
22.83 M USD0.25%
UBS Group AG
被动
总市场
0.21%224.37 M USD2,577.5 JPY−1.28%0.01+49.20%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
22.83 M USD0.25%
UBS Group AG
被动
总市场
0.21%1.89 B USD254.50 EUR−0.72%0.54+57.94%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
22.83 M USD0.25%
UBS Group AG
被动
总市场
0.21%502.31 M USD259.40 GBP+0.41%0.61+65.17%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
22.83 M USD0.25%
UBS Group AG
被动
总市场
0.21%46.85 M USD232.80 EUR+2.46%0.71+59.84%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
22.83 M USD0.25%
UBS Group AG
被动
总市场
0.21%135.43 M USD195.08 USD−1.23%1.17+69.72%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
22.83 M USD0.25%
UBS Group AG
被动
总市场
0.21%1.97 B USD226.45 CHF−0.07%0.38+46.47%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
22.83 M USD0.25%
UBS Group AG
被动
总市场
0.21%74.36 M USD187.84 CHF−1.22%0.16+46.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.36 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,142.0 GBX+0.15%0.64+65.79%
SWDAiShares Core MSCI World UCITS ETF22.36 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%132.76 B USD9,775 GBX−0.11%3.24+50.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.36 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%583.22 M USD7.4401 USD−0.65%0.16+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.36 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.92 B USD9.9286 EUR−0.08%1.06+58.49%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
18.34 M USD0.05%
State Street Corp.
被动
总市场
0.03%38.11 B USD48.84 USD+0.39%0.29+66.94%
IXUSiShares Core MSCI Total International Stock ETF
18.06 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%56.91 B USD92.55 USD+0.34%0.36+62.67%
IQLTiShares MSCI Intl Quality Factor ETF
17.72 M USD0.14%
BlackRock, Inc.
被动
总市场
0.30%12.7 B USD48.70 USD+0.56%0.64+49.09%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation16.98 M USD0.08%
SAS Rue la Boétie
被动
总市场
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
16.98 M USD0.08%
SAS Rue la Boétie
被动
总市场
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
16.98 M USD0.08%
SAS Rue la Boétie
被动
总市场
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
ESGDiShares ESG Aware MSCI EAFE ETF
16.82 M USD0.14%
BlackRock, Inc.
被动
总市场
0.20%11.62 B USD103.08 USD+0.20%0.38+58.67%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16.8 M USD0.10%
BlackRock, Inc.
被动
总市场
0.12%17.72 B USD8,533 GBX−0.04%1.89+43.20%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
15.65 M USD0.71%
UBS Group AG
被动
总市场
0.09%2.26 B USD86.91 CHF+0.57%0.35+27.57%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
15.65 M USD0.71%
UBS Group AG
被动
总市场
0.09%238.12 M USD3.7295 CHF+0.61%0.44—
IDEViShares Core MSCI International Developed Markets ETF
13.8 M USD0.05%
BlackRock, Inc.
被动
总市场
0.04%28.64 B USD89.43 USD+0.29%0.50+61.79%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13.41 M USD0.09%
BlackRock, Inc.
被动
总市场
0.17%63.94 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF13.41 M USD0.09%
BlackRock, Inc.
被动
总市场
0.12%12.97 B USD3,337.0 GBX−0.01%1.75+43.15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.41 M USD0.09%
BlackRock, Inc.
被动
总市场
0.15%41.53 M USD6.580 CHF+0.52%0.96+22.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.41 M USD0.09%
BlackRock, Inc.
被动
总市场
0.12%1.75 B USD6.427 EUR+0.16%2.98+25.62%
EWLiShares MSCI Switzerland ETF
12.96 M USD0.77%
BlackRock, Inc.
被动
总市场
0.50%1.7 B USD63.82 USD+0.57%0.24+49.94%
EFViShares MSCI EAFE Value ETF
12.32 M USD0.04%
BlackRock, Inc.
被动
总市场
0.33%30.83 B USD78.72 USD−0.20%0.44+81.94%
VTVanguard Total World Stock ETF
11.38 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%64.66 B USD146.80 USD+0.58%0.57+66.29%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
10.97 M USD3.13%
UBS Group AG
被动
总市场
0.28%348.89 M USD19.490 CHF+0.88%0.20+26.63%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
10.97 M USD3.13%
UBS Group AG
被动
总市场
0.28%327.12 M USD22.365 CHF+0.47%0.58+24.09%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP10.64 M USD0.11%
BlackRock, Inc.
被动
总市场
1.00%104.81 M USD8.375 GBP+0.49%0.08+48.73%
SUWSiShares MSCI World SRI UCITS ETF10.64 M USD0.11%
BlackRock, Inc.
被动
总市场
0.30%1.71 B USD10.945 USD+0.41%0.01+49.72%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
10.64 M USD0.11%
BlackRock, Inc.
被动
总市场
1.00%133.24 M USD7.241 CHF−0.45%0.33+33.01%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
10.64 M USD0.11%
BlackRock, Inc.
被动
总市场
1.00%68.17 M USD8.8237 USD−0.86%0.00+51.69%
2B7KiShares MSCI World SRI UCITS ETF
10.64 M USD0.11%
BlackRock, Inc.
被动
总市场
0.30%7.52 B USD12.422 EUR+0.42%0.31+35.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
10.64 M USD0.11%
BlackRock, Inc.
被动
总市场
1.00%327.65 M USD7.877 EUR+0.54%0.20+42.22%
CSSLIiShares SLI(R) ETF (CH)
10.13 M USD1.18%
BlackRock, Inc.
被动
大盘
0.35%861.13 M USD228.95 CHF+0.86%9.65+30.14%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10.05 M USD0.19%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%5.44 B USD46.07 USD+0.23%0.46+62.72%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP9.88 M USD0.95%
BlackRock, Inc.
被动
高股息率
0.43%2.98 M USD5.206 GBP+0.21%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
9.88 M USD0.95%
BlackRock, Inc.
被动
高股息率
0.28%1.03 B USD6.772 EUR−0.07%1.07+37.19%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
9.88 M USD0.95%
BlackRock, Inc.
被动
高股息率
0.40%4.2 M USD5.309 EUR−0.06%0.30—
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
9.76 M USD0.26%
AJM Ventures LLC
被动
信息技术
0.50%3.81 B USD99.72 USD+1.15%0.80+95.90%
EXSAiShares STOXX Europe 600 UCITS ETF
9.63 M USD0.08%
BlackRock, Inc.
被动
大盘
0.20%10.75 B USD61.24 EUR−0.13%2.70+45.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.63 M USD0.08%
BlackRock, Inc.
被动
大盘
0.20%1.02 B USD7.302 EUR−0.05%2.00+26.11%
FCIQFidelity International High Quality ETF Trust Units Series L
9.62 M USD1.04%
FMR LLC
被动
总市场
0.62%1.08 B USD45.76 CAD+0.02%0.41+45.97%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.47 M USD0.10%
SAS Rue la Boétie
被动
总市场
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.47 M USD0.10%
SAS Rue la Boétie
被动
总市场
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
AVDEAvantis International Equity ETF
9.35 M USD0.07%
American Century Cos., Inc.
活跃
总市场
0.23%14.28 B USD90.62 USD+0.38%0.37+71.29%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
9.23 M USD2.18%
BlackRock, Inc.
被动
信息技术
0.18%421.78 M USD9.121 EUR+2.26%1.23+45.05%
VWRLVanguard FTSE All-World UCITS ETF9.21 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%23.09 B USD125.55 GBP−0.10%1.02+49.98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.21 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%35.32 B USD175.46 USD+0.05%1.07+67.81%
DFICDimensional International Core Equity 2 ETF
8.73 M USD0.07%
Dimensional Holdings, Inc.
活跃
总市场
0.23%13.42 B USD37.84 USD+0.33%0.28+50.24%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.45 M USD0.09%
Deutsche Bank AG
被动
总市场
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.45 M USD0.09%
Deutsche Bank AG
被动
总市场
0.13%8.71 B USD111.84 EUR−0.16%0.71+45.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.45 M USD0.09%
Deutsche Bank AG
被动
总市场
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
EFGiShares MSCI EAFE Growth ETF
8.13 M USD0.08%
BlackRock, Inc.
被动
总市场
0.36%10.1 B USD121.91 USD+0.52%0.52+40.16%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.03 M USD0.06%
BlackRock, Inc.
被动
总市场
0.22%97.26 M USD36.73 USD+0.11%0.17+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
8.03 M USD0.06%
BlackRock, Inc.
被动
总市场
0.23%13.92 B USD49.93 CAD+0.04%0.86+64.28%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR7.94 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.10%2.71 B USD48.983 GBP−0.11%0.96+44.83%
VEURVanguard FTSE Developed Europe UCITS ETF
7.94 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.10%5.32 B USD47.756 EUR−0.08%1.14+46.57%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.42 M USD0.68%
UBS Group AG
被动
总市场
0.21%1.08 B USD23.535 CHF+0.49%1.90+28.16%
EXI1iShares SLI UCITS ETF (DE)
7.34 M USD1.11%
BlackRock, Inc.
被动
总市场
0.51%667.24 M USD163.72 EUR+0.50%1.18+37.45%
DFAIDimensional International Core Equity Market ETF
7.19 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.6 B USD41.60 USD+0.33%0.26+66.59%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7.11 M USD0.14%
The Vanguard Group, Inc.
被动
总市场
0.10%3.91 B USD41.645 GBP−0.20%0.74+44.18%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7.11 M USD0.14%
The Vanguard Group, Inc.
被动
总市场
0.10%1.46 B USD49.485 GBP−0.24%1.12+44.18%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.02 M USD0.11%
BlackRock, Inc.
被动
总市场
0.12%549.91 M USD7.447 GBP−0.17%0.09+43.87%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.02 M USD0.11%
BlackRock, Inc.
被动
总市场
0.14%5.57 B USD8.974 GBP−0.27%1.80+43.83%
FNDFSchwab Fundamental International Equity ETF
6.97 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.25%22.27 B USD51.39 USD+0.47%0.28+81.69%
VGSVanguard MSCI Index International Shares ETF
6.45 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.18%—146.74 AUD−1.22%1.16+64.73%
PIDInvesco International Dividend Achievers ETF
6.44 M USD0.69%
Invesco Ltd.
被动
总市场
0.53%944.82 M USD23.55 USD+1.14%0.21+45.12%
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