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Logitech International S.A.Logitech International S.A.Logitech International S.A.

Logitech International S.A.

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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%136.02 B USD82.35 USD+0.24%0.83+63.97%
VEAVanguard FTSE Developed Markets ETF
141.58 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.03%211.12 B USD68.54 USD+0.25%0.69+67.26%
IEFAiShares Core MSCI EAFE ETF
96.13 M USD0.05%
BlackRock, Inc.
被动
总市场
0.07%175.52 B USD97.38 USD+0.37%0.79+62.38%
EFAiShares MSCI EAFE ETF
48.54 M USD0.06%
BlackRock, Inc.
被动
总市场
0.32%75.7 B USD104.24 USD+0.24%0.73+62.19%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
45.85 M USD4.64%
Deutsche Bank AG
被动
高股息率
0.50%986.82 M USD35.470 EUR+0.33%2.17+45.37%
CHSPIiShares Core SPI(R) ETF (CH)
43.24 M USD0.63%
BlackRock, Inc.
被动
总市场
0.10%6.87 B USD163.00 CHF−0.11%0.67+28.51%
VGKVanguard FTSE Europe ETF
37.09 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.06%31.58 B USD89.22 USD−0.28%1.19+64.44%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
35.08 M USD0.82%
UBS Group AG
被动
大盘
0.20%102.6 M USD3.7870 CHF+0.11%0.28—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
35.08 M USD0.82%
UBS Group AG
被动
大盘
0.20%4.38 B USD137.54 CHF−0.12%1.45+29.54%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
32.69 M USD0.29%
Deutsche Bank AG
被动
总市场
0.45%5.76 B USD121.600 EUR+0.16%0.36+53.38%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
32.69 M USD0.29%
Deutsche Bank AG
被动
总市场
0.39%1.37 B USD48.956 EUR+0.16%2.64+62.73%
XWD1Xtrackers MSCI World Swap UCITS ETF
32.69 M USD0.29%
Deutsche Bank AG
被动
总市场
0.19%3.95 B USD23.480 EUR+0.19%0.27+54.53%
VEUVanguard FTSE All-World ex-US Index Fund
32.68 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.04%60.11 B USD80.38 USD+0.29%0.98+64.66%
SCHFSchwab International Equity ETF
28.58 M USD0.05%
The Charles Schwab Corp.
被动
总市场
0.03%59.31 B USD26.42 USD+0.27%0.89+66.58%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
28.49 M USD3.23%
UBS Group AG
被动
中盘
0.28%899.5 M USD129.30 CHF+0.40%0.63+21.45%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
27.81 M USD1.16%
UBS Group AG
被动
大盘
0.20%2.45 B USD221.85 CHF−0.31%3.21+31.36%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
27.46 M USD0.66%
UBS Group AG
被动
总市场
0.20%754.54 M USD25.100 CHF−0.06%1.05+26.53%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
27.46 M USD0.66%
UBS Group AG
被动
总市场
0.20%62.89 M USD20.990 CHF+0.43%0.07+26.53%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.46 M USD0.66%
UBS Group AG
被动
总市场
0.23%96.33 M USD17.950 USD+1.05%0.16+43.89%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
27.46 M USD0.66%
UBS Group AG
被动
总市场
0.23%261.88 M USD18.872 EUR−0.17%1.04+35.64%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
27.46 M USD0.66%
UBS Group AG
被动
总市场
0.23%10.55 M USD16.888 EUR+0.07%0.05+30.48%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
27.46 M USD0.66%
UBS Group AG
被动
总市场
0.23%12.34 M USD15.910 USD+0.16%0.14+38.55%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27.46 M USD0.66%
UBS Group AG
被动
总市场
0.20%2.89 B USD31.455 CHF−0.11%0.44+26.59%
VIGIVanguard International Dividend Appreciation ETF
26.97 M USD0.29%
The Vanguard Group, Inc.
被动
总市场
0.07%9.21 B USD96.14 USD+0.72%0.66+39.08%
CSSMIiShares SMI(R) ETF (CH)
25.44 M USD0.80%
BlackRock, Inc.
被动
大盘
0.35%3.14 B USD139.96 CHF−0.13%0.45+30.79%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
23.43 M USD0.85%
UBS Group AG
被动
总市场
0.10%2.05 M USD3.7535 CHF0.00%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
23.43 M USD0.85%
UBS Group AG
被动
总市场
0.15%2.81 B USD18.248 CHF−0.04%0.51+28.59%
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%503.95 M USD258.35 GBP0.00%0.23+66.11%
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%2.23 B USD242.75 USD+0.12%0.52+70.83%
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%1.94 B USD229.25 CHF+0.07%0.39+49.08%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
22.83 M USD0.25%
UBS Group AG
被动
总市场
0.21%134.21 M USD197.50 USD+0.17%0.14+70.33%
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%46.93 M USD227.20 EUR0.00%0.76+59.51%
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%220.36 M USD2,572.0 JPY−0.39%0.18+49.99%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
22.83 M USD0.25%
UBS Group AG
被动
总市场
0.21%74.53 M USD189.58 CHF+0.46%0.21+47.96%
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%2.28 B USD315.05 USD0.00%1.01+71.88%
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 USD257.65 EUR+0.10%0.28+60.72%
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%54.57 M USD279.10 USD−1.79%0.26+65.97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.18 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,156.0 GBX+0.13%0.33+69.70%
SWDAiShares Core MSCI World UCITS ETF22.18 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%131.59 B USD9,880 GBX+0.25%0.59+51.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.18 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%573.55 M USD7.5502 USD+0.43%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.18 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.91 B USD10.0600 EUR+0.19%0.93+62.25%
IXUSiShares Core MSCI Total International Stock ETF
19.23 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%55.58 B USD92.47 USD+0.36%0.45+64.17%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
18.19 M USD0.05%
State Street Corp.
被动
总市场
0.03%36.99 B USD48.70 USD+0.29%0.60+66.40%
IQLTiShares MSCI Intl Quality Factor ETF
17.48 M USD0.14%
BlackRock, Inc.
被动
总市场
0.30%12.47 B USD48.66 USD+0.10%0.47+51.79%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation16.69 M USD0.08%
SAS Rue la Boétie
被动
总市场
—146.49 M USD25.425 USD0.00%0.92+29.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
16.69 M USD0.08%
SAS Rue la Boétie
被动
总市场
0.15%57.35 M USD157.36 EUR−0.15%0.26+45.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
16.69 M USD0.08%
SAS Rue la Boétie
被动
总市场
0.07%19.73 B USD299.26 EUR−0.10%0.70+47.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16.63 M USD0.09%
BlackRock, Inc.
被动
总市场
0.12%17.6 B USD8,571 GBX+0.07%1.45+44.40%
ESGDiShares ESG Aware MSCI EAFE ETF
16.59 M USD0.14%
BlackRock, Inc.
被动
总市场
0.20%11.39 B USD103.17 USD+0.18%0.88+60.78%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
15.05 M USD0.70%
UBS Group AG
被动
总市场
0.09%2.2 B USD86.43 CHF−0.01%1.76+28.92%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
15.05 M USD0.70%
UBS Group AG
被动
总市场
0.09%232.49 M USD3.7050 CHF−0.07%1.34—
IDEViShares Core MSCI International Developed Markets ETF
14.7 M USD0.05%
BlackRock, Inc.
被动
总市场
0.04%27.98 B USD89.58 USD+0.39%0.33+63.85%
IMEUiShares Core MSCI Europe UCITS ETF14.26 M USD0.10%
BlackRock, Inc.
被动
总市场
0.12%12.92 B USD3,351.0 GBX+0.03%2.61+44.34%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.26 M USD0.10%
BlackRock, Inc.
被动
总市场
0.17%61.3 M USD1,429.8 MXN+3.07%0.47+74.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.26 M USD0.10%
BlackRock, Inc.
被动
总市场
0.15%39.73 M USD6.590 CHF+0.41%0.58+23.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.26 M USD0.10%
BlackRock, Inc.
被动
总市场
0.12%1.74 B USD6.444 EUR−0.19%0.81+26.07%
EWLiShares MSCI Switzerland ETF
13.8 M USD0.82%
BlackRock, Inc.
被动
总市场
0.50%1.7 B USD63.43 USD−0.03%0.95+52.41%
EFViShares MSCI EAFE Value ETF
13.12 M USD0.04%
BlackRock, Inc.
被动
总市场
0.33%30.28 B USD78.67 USD+0.05%1.02+83.29%
VTVanguard Total World Stock ETF
11.38 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%64 B USD147.58 USD−0.06%0.59+70.06%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10.64 M USD0.20%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%5.3 B USD46.25 USD+0.19%1.27+63.51%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
10.58 M USD3.07%
UBS Group AG
被动
总市场
0.28%350.91 M USD19.356 CHF+0.23%0.74+28.10%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
10.58 M USD3.07%
UBS Group AG
被动
总市场
0.28%327.91 M USD22.170 CHF−0.45%0.19+25.53%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP10.56 M USD0.11%
BlackRock, Inc.
被动
总市场
1.00%99.09 M USD8.435 GBP+0.23%0.09+52.18%
SUWSiShares MSCI World SRI UCITS ETF10.56 M USD0.11%
BlackRock, Inc.
被动
总市场
0.30%1.7 B USD11.015 USD+0.36%0.70+53.03%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
10.56 M USD0.11%
BlackRock, Inc.
被动
总市场
1.00%132.67 M USD7.327 CHF+0.45%0.15+36.13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
10.56 M USD0.11%
BlackRock, Inc.
被动
总市场
1.00%67.26 M USD8.8700 USD+0.50%0.00+55.16%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
10.56 M USD0.11%
BlackRock, Inc.
被动
总市场
1.00%326.09 M USD7.927 EUR+0.29%0.25+45.54%
2B7KiShares MSCI World SRI UCITS ETF
10.56 M USD0.11%
BlackRock, Inc.
被动
总市场
0.30%7.5 B USD12.466 EUR+0.24%0.51+37.18%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP10.51 M USD1.01%
BlackRock, Inc.
被动
高股息率
0.43%2.99 M USD5.185 GBP−0.04%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
10.51 M USD1.01%
BlackRock, Inc.
被动
高股息率
0.28%1.03 B USD6.727 EUR−0.03%0.55+37.79%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
10.51 M USD1.01%
BlackRock, Inc.
被动
高股息率
0.40%4.19 M USD5.295 EUR0.00%0.05—
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.32 M USD0.09%
BlackRock, Inc.
被动
大盘
0.20%1.03 B USD7.334 EUR−0.05%0.74+26.61%
EXSAiShares STOXX Europe 600 UCITS ETF
10.32 M USD0.09%
BlackRock, Inc.
被动
大盘
0.20%10.78 B USD61.51 EUR−0.06%1.14+47.56%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
10.3 M USD0.27%
AJM Ventures LLC
被动
信息技术
0.50%3.74 B USD100.11 USD+0.20%0.64+101.70%
CSSLIiShares SLI(R) ETF (CH)
10.03 M USD1.15%
BlackRock, Inc.
被动
大盘
0.35%868.18 M USD229.00 CHF+0.13%0.85+32.43%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
9.66 M USD2.15%
BlackRock, Inc.
被动
信息技术
0.18%444.15 M USD9.196 EUR−0.12%1.19+50.53%
FCIQFidelity International High Quality ETF Trust Units Series L
9.62 M USD1.04%
FMR LLC
被动
总市场
0.62%1.05 B USD46.05 CAD+0.48%0.99+46.58%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.31 M USD0.10%
SAS Rue la Boétie
被动
总市场
0.15%666.15 M USD6,800 GBX+0.10%0.82+44.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.31 M USD0.10%
SAS Rue la Boétie
被动
总市场
0.15%4.75 B USD116.591 EUR+0.01%0.28+46.64%
AVDEAvantis International Equity ETF
9.22 M USD0.07%
American Century Cos., Inc.
活跃
总市场
0.23%13.85 B USD90.69 USD+0.29%1.02+73.63%
VWRLVanguard FTSE All-World UCITS ETF9.21 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%22.77 B USD126.54 GBP+0.24%1.12+50.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.21 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%34.68 B USD177.22 USD+0.29%1.04+70.58%
DFICDimensional International Core Equity 2 ETF
9.2 M USD0.07%
Dimensional Holdings, Inc.
活跃
总市场
0.23%13.04 B USD37.83 USD+0.32%1.28+49.28%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.94 M USD0.10%
Deutsche Bank AG
被动
总市场
0.31%294.73 M USD21.900 USD+0.32%0.62+53.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.94 M USD0.10%
Deutsche Bank AG
被动
总市场
0.13%8.58 B USD112.42 EUR−0.04%2.13+46.83%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.94 M USD0.10%
Deutsche Bank AG
被动
总市场
0.13%163.68 M USD87.71 EUR−0.01%0.02+46.84%
EFGiShares MSCI EAFE Growth ETF
8.66 M USD0.09%
BlackRock, Inc.
被动
总市场
0.36%9.86 B USD122.03 USD+0.40%0.64+42.49%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR7.94 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.10%2.68 B USD49.225 GBP+0.02%0.84+46.10%
VEURVanguard FTSE Developed Europe UCITS ETF
7.94 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.10%5.29 B USD47.986 EUR−0.06%2.34+48.65%
EXI1iShares SLI UCITS ETF (DE)
7.92 M USD1.18%
BlackRock, Inc.
被动
总市场
0.51%677.61 M USD163.88 EUR+0.01%0.62+39.83%
DFAIDimensional International Core Equity Market ETF
7.56 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.2 B USD41.65 USD+0.36%1.18+66.75%
FNDFSchwab Fundamental International Equity ETF
7.39 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.25%21.46 B USD50.76 USD+0.42%0.74+79.18%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.13 M USD0.67%
UBS Group AG
被动
总市场
0.21%1.09 B USD23.405 CHF−0.02%0.85+29.38%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7.11 M USD0.14%
The Vanguard Group, Inc.
被动
总市场
0.10%1.45 B USD49.910 GBP+0.08%0.76+45.66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7.11 M USD0.14%
The Vanguard Group, Inc.
被动
总市场
0.10%3.9 B USD42.020 GBP+0.07%0.44+45.66%
XEFiShares Core MSCI EAFE IMI Index ETF
6.98 M USD0.05%
BlackRock, Inc.
被动
总市场
0.23%13.52 B USD49.75 CAD+0.26%0.90+63.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.98 M USD0.05%
BlackRock, Inc.
被动
总市场
0.22%94.55 M USD36.82 USD+0.46%2.91+65.68%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.95 M USD0.11%
BlackRock, Inc.
被动
总市场
0.14%5.54 B USD9.038 GBP+0.16%0.63+45.04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.95 M USD0.11%
BlackRock, Inc.
被动
总市场
0.12%547.29 M USD7.508 GBP+0.19%0.00+45.07%
PIDInvesco International Dividend Achievers ETF
6.78 M USD0.73%
Invesco Ltd.
被动
总市场
0.53%927.39 M USD23.38 USD+0.56%0.35+46.60%
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