持有Watches of Switzerland Group PLC股票的ETF
以下是包含Watches of Switzerland Group PLC股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资5WS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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.69 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 925.35 M USD | 40.115 GBP | −0.07% | 0.26 | +39.93% | |
7.69 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 2.13 B USD | 33.285 GBP | +0.01% | 0.35 | +39.93% | |
3.36 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.82 B USD | 142.20 USD | +0.54% | 0.45 | +68.64% | |
2.51 M USD | 0.27% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 945.7 M USD | 2,020.0 GBX | −0.02% | 0.88 | +36.29% | |
2.44 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.25 B USD | 79.21 USD | +0.32% | 1.09 | +88.50% | |
2.27 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.86 B USD | 45.31 USD | +0.35% | 1.22 | +77.34% | |
2.12 M USD | 0.07% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.04 B USD | 65.12 EUR | −0.25% | 0.23 | +49.16% | |
1.36 M USD | 0.41% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.05% | 209.5 M USD | 2,373.5 GBX | +0.14% | 0.24 | +37.09% | |
1.35 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3 B USD | 44.49 USD | +0.37% | 1.04 | +77.85% | |
1.32 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.94 B USD | 31.57 USD | +0.61% | 1.05 | +29.96% | |
1.09 M USD | 0.38% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 135.26 M USD | 294.676 EUR | +0.26% | 0.99 | +32.75% | |
873.48 K USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.26% | 139.19 M USD | 23.105 EUR | +0.37% | 0.25 | +38.36% | |
873.48 K USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.26% | 12.35 M USD | 10.370 CHF | +0.35% | 0.79 | +28.29% | |
873.48 K USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.20% | 950.75 M USD | 1,844.6 GBX | −0.25% | 0.16 | +45.14% | |
642.32 K USD | 0.41% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 158.2 M USD | 12.31 USD | +0.08% | 0.83 | +22.81% | |
614.65 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.61 B USD | 67.65 USD | +0.43% | 0.97 | +87.51% | |
574.76 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.40% | 783.05 M USD | 40.18 USD | +0.10% | 1.09 | +66.93% | |
482.07 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.30% | 511.17 M USD | 58.72 EUR | −0.27% | 0.21 | +64.05% | |
456.62 K USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 637.96 M USD | 456.40 GBX | −0.23% | 0.21 | +47.50% | |
434.99 K USD | 0.25% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 175.57 M USD | 253.05 GBP | +1.06% | 3.14 | +27.42% | |
388.68 K USD | 0.07% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 561.48 M USD | 88.50 USD | +0.43% | 0.50 | +87.11% | |
369.41 K USD | 0.18% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 105.2 M USD | 55.39 EUR | +0.02% | 0.00 | +46.53% | |
305.64 K USD | 0.05% | UBS Group AG | 被动 | 小盘 | 0.20% | 612.58 M USD | 9.674 EUR | +0.33% | 0.00 | +25.89% | |
305.64 K USD | 0.05% | UBS Group AG | 被动 | 小盘 | 0.23% | 25.84 M USD | 794.5 GBX | −0.12% | 0.40 | +22.64% | |
287.09 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 395.97 M USD | 345.10 EUR | −0.07% | 0.24 | +48.27% | |
223.41 K USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.71% | 44.1 M USD | 922.4 EUR | +0.47% | 0.46 | +49.68% | |
223.41 K USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.71% | 68.3 M USD | 1,345.8 GBX | −0.16% | 0.00 | +45.72% | |
208.34 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.20% | 147.16 M USD | 6.005 GBP | −0.34% | 0.01 | +45.10% | |
208.34 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.20% | 489.77 M USD | 78.60 GBP | −0.23% | 0.01 | +47.85% | |
202.69 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 741.32 M USD | 15.220 EUR | −0.29% | 0.12 | +50.74% | |
169.41 K USD | 0.26% | HSBC Holdings Plc | 被动 | 中盘 | 0.09% | 64.71 M USD | 2,037.5 GBX | +0.04% | 0.12 | +36.50% | |
165.73 K USD | 0.05% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 359.9 M USD | 41.06 USD | +0.51% | 0.64 | +72.16% | |
109.48 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 152.83 M USD | 66.84 USD | +0.56% | 0.32 | +78.45% | |
100.77 K USD | 0.27% | Deutsche Bank AG | 被动 | 中盘 | 0.15% | 38.37 M USD | 2,056.0 GBX | +0.16% | 0.00 | +37.25% | |
100.24 K USD | 0.27% | Invesco Ltd. | 被动 | 大盘 | 0.12% | 32.57 M USD | 18,916 GBX | +0.02% | 0.33 | +37.57% | |
99.52 K USD | 0.25% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 40.5 M USD | 40.75 USD | +0.63% | 0.61 | +71.14% | |
65.35 K USD | 0.05% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 135.33 M USD | 67.41 USD | +0.69% | 0.28 | +31.58% | |
55.04 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 693.18 M USD | 49.42 USD | +0.32% | 0.59 | +86.18% | |
40.45 K USD | 0.03% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 142.2 M USD | 17.160 GBP | +0.09% | 0.01 | +4.57% | |
23.56 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 412.81 M USD | 36.18 CAD | +0.28% | 0.89 | +86.03% | |
20.97 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.38 AUD | −0.42% | 0.92 | +79.88% | |
19.71 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 325.63 M USD | 42.75 CAD | +0.31% | 1.03 | +87.82% | |
19.65 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 167.44 M USD | 6.619 EUR | −0.06% | 0.00 | +9.38% | |
19.65 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.13 M USD | 5.311 GBP | −0.26% | 0.00 | +14.79% | |
IICPYTweedy, Browne International Insider + Value ETF | 17.04 K USD | 0.55% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 3.09 M USD | 10.08 USD | +0.50% | 0.48 | — |
1.58 K USD | 0.05% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 3.41 M USD | 8.400 GBP | −0.02% | — | +6.13% |