持有该股票的基金
以下列表按市值排序,展示了持有Watches of Switzerland Group PLC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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.73 M USD | 0.09% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 17.85 B USD | 108.18 USD | +0.67% | 0.40 | +102.89% | |
| 10.36 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 988.02 M USD | 43.455 GBP | −0.15% | 1.39 | +28.95% | |
| 10.36 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 2.14 B USD | 35.645 GBP | −0.41% | 1.55 | +28.95% | |
| 5.67 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 14.06 B USD | 85.59 USD | +0.55% | 0.35 | +56.09% | |
| 5.19 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 11.21 B USD | 158.04 USD | +0.57% | 0.22 | +57.36% | |
| 3.8 M USD | 0.10% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.71 B USD | 71.39 EUR | −0.57% | 1.90 | +34.76% | |
| 3.48 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.98 B USD | 89.48 USD | +0.29% | 0.32 | +63.69% | |
| 3.44 M USD | 0.35% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 982.98 M USD | 2,175.0 GBX | +0.28% | 1.40 | +27.68% | |
| 3.16 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.51 B USD | 50.69 USD | +0.58% | 0.30 | +65.93% | |
| 2.23 M USD | 0.58% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.05% | 235.49 M USD | 2,460.8 GBX | −0.41% | 0.52 | +27.65% | |
| 2.2 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.4 B USD | 36.61 USD | +0.38% | 0.40 | +52.18% | |
| 2.04 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.32 B USD | 49.98 USD | +0.85% | 0.77 | +66.44% | |
| 1.52 M USD | 0.56% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 268.79 M USD | 14.27 USD | +0.63% | 0.36 | +41.06% | |
| 1.35 M USD | 0.50% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 209.56 M USD | 320.425 EUR | −0.76% | 0.53 | +20.97% | |
| 1.27 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.30% | 1.04 B USD | 1,942.4 GBX | +0.01% | 1.08 | +34.24% | |
| 1.27 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.28% | 364.41 K USD | 2,178.5 GBX | +0.09% | 0.00 | — | |
| 1.27 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.40% | 135.77 M USD | 24.390 EUR | +0.43% | 1.08 | +27.89% | |
| 1.27 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.40% | 10.99 M USD | 10.860 CHF | +0.18% | 0.84 | +18.17% | |
| 879.55 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.62 B USD | 75.82 USD | +0.34% | 0.56 | +61.98% | |
| 818.03 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.40% | 879.76 M USD | 45.55 USD | +0.39% | 0.19 | +57.02% | |
| 764.06 K USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.30% | 657.33 M USD | 66.22 EUR | −0.48% | 1.20 | +47.95% | |
| 722.51 K USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 778.47 M USD | 505.1 GBX | +0.28% | 0.49 | +43.30% | |
| 495.62 K USD | 0.08% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 643.57 M USD | 101.92 USD | +0.38% | 0.78 | +75.23% | |
| 494.22 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.23% | 30 M USD | 877.0 GBX | −0.30% | 0.61 | +22.84% | |
| 494.22 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.20% | 800.32 M USD | 10.644 EUR | −1.11% | 0.90 | +25.02% | |
| 461.8 K USD | 0.33% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 141.43 M USD | 27,660 GBX | −0.49% | 0.46 | +31.30% | |
| 453.83 K USD | 0.19% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 126.92 M USD | 59.07 EUR | −0.56% | 0.43 | +33.52% | |
| 453.83 K USD | 0.19% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 120.67 M USD | 162.8000 EUR | −0.75% | 1.38 | +35.04% | |
| 411.6 K USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 916.11 M USD | 16.804 EUR | +1.28% | 0.50 | +47.26% | |
| 399.66 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 4.64 B USD | 43.05 USD | +0.72% | 0.47 | +65.60% | |
| 292 K USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.71% | 81.76 M USD | 1,489.1 GBX | +0.93% | 5.35 | +40.39% | |
| 292 K USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.71% | 49.09 M USD | 1,029.6 EUR | +1.28% | 0.34 | +42.58% | |
| 285.43 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.30% | 333.52 M USD | 377.90 EUR | −0.70% | 1.51 | +34.75% | |
| 282.81 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.20% | 528.65 M USD | 88.79 GBP | +1.12% | 0.24 | +43.20% | |
| 282.81 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.20% | 164.2 M USD | 6.787 GBP | +1.00% | 0.07 | +43.21% | |
| 250.51 K USD | 0.35% | HSBC Holdings Plc | 被动 | 中盘 | 0.09% | 70.78 M USD | 2,170.0 GBX | −0.23% | 0.88 | +28.06% | |
| 235.68 K USD | 0.06% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 392.01 M USD | 47.04 USD | +0.53% | 0.65 | +64.99% | |
| 174.89 K USD | 0.78% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 22.19 M USD | 11.87 USD | +0.30% | 0.92 | — | |
| 172.81 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 227.66 M USD | 27.030 USD | +0.82% | 0.05 | — | |
| 172.81 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 小盘 | 0.48% | 784.64 M USD | 22.690 EUR | +0.51% | 1.54 | +17.71% | |
| 149.84 K USD | 0.35% | Deutsche Bank AG | 被动 | 中盘 | 0.15% | 42.66 M USD | 2,206.8 GBX | −0.06% | 0.35 | +28.66% | |
| 145.93 K USD | 0.33% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 44.54 M USD | 44.45 USD | −0.07% | 0.50 | +48.38% | |
| 140.92 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 153.88 M USD | 73.07 USD | −0.74% | 0.23 | +49.06% | |
| 140.02 K USD | 0.35% | Invesco Ltd. | 被动 | 大盘 | 0.12% | 39.61 M USD | 20,470 GBX | −0.22% | 0.20 | +28.92% | |
| 127.66 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 448.64 M USD | 80.81 USD | +0.37% | 0.25 | +48.00% | |
| 122.37 K USD | 0.05% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 227.95 M USD | 78.52 USD | +0.51% | 0.48 | +54.31% | |
| 93.26 K USD | 0.05% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 205.22 M USD | 9.295 GBP | −0.45% | 0.00 | +17.51% | |
| 79.61 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 800.66 M USD | 55.71 USD | +0.25% | 0.58 | +64.02% | |
| 55.05 K USD | 0.04% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 151.99 M USD | 19.004 GBP | −0.12% | 0.01 | +15.51% | |
| 35.7 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 447.24 M USD | 47.09 CAD | +0.26% | 0.15 | +65.34% | |
| 33.3 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 89.15 AUD | −0.26% | 1.95 | +56.45% | |
| 33.15 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 477.49 M USD | 39.56 CAD | +0.36% | 0.68 | +63.28% | |
| 27.3 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 39.87 M USD | 5.865 GBP | −0.45% | 0.17 | +28.11% | |
| 27.3 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 161.23 M USD | 7.358 EUR | −0.33% | 0.10 | +22.08% | |
| LLUXURYBoreas S&P Absolute Luxury UCITS ETF - AED | 12.84 K USD | 0.27% | Chimera Investment LLC | 被动 | 非必需消费品 | 0.55% | 4.39 M USD | 2.00 AED | +0.50% | 0.28 | — |