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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.19 M USD | 0.09% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 18.04 B USD | 107.66 USD | +0.32% | 0.95 | +102.51% | |
| 10.36 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 2.13 B USD | 35.715 GBP | +0.59% | 0.29 | +27.87% | |
| 10.36 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 985.69 M USD | 43.460 GBP | +0.66% | 0.49 | +27.87% | |
| 5.49 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% | |
| 5.19 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% | |
| 3.69 M USD | 0.10% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.71 B USD | 70.91 EUR | +0.10% | 2.49 | +32.01% | |
| 3.48 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 3.33 M USD | 0.34% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 980.43 M USD | 2,169.5 GBX | +0.65% | 0.84 | +26.64% | |
| 3.05 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% | |
| 2.19 M USD | 0.58% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.05% | 235.18 M USD | 2,464.3 GBX | +0.64% | 0.92 | +26.65% | |
| 2.14 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% | |
| 1.96 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% | |
| 1.5 M USD | 0.54% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 276.73 M USD | 14.21 USD | +0.35% | 0.45 | +41.27% | |
| 1.38 M USD | 0.50% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 209.56 M USD | 318.835 EUR | +0.44% | 0.83 | +20.97% | |
| 1.3 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.30% | 1.03 B USD | 1,945.8 GBX | +0.77% | 0.48 | +32.66% | |
| 1.3 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.28% | 363.43 K USD | 2,175.3 GBX | +0.64% | 0.00 | — | |
| 1.3 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.40% | 135.36 M USD | 24.295 EUR | −0.39% | 0.00 | +26.92% | |
| 1.3 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.40% | 10.96 M USD | 10.830 CHF | −0.04% | 0.25 | +16.76% | |
| 855.14 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 789.42 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.40% | 894.88 M USD | 45.25 USD | +0.02% | 1.06 | +57.02% | |
| 766.94 K USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.30% | 659.94 M USD | 65.68 EUR | +0.12% | 0.97 | +44.86% | |
| 697.03 K USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 780 M USD | 503.6 GBX | +0.60% | 0.32 | +41.25% | |
| 505.61 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.23% | 30.06 M USD | 872.2 GBX | +0.46% | 5.30 | +21.66% | |
| 505.61 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.20% | 807.58 M USD | 10.542 EUR | −0.11% | 0.66 | +23.42% | |
| 479.43 K USD | 0.08% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 649.49 M USD | 101.32 USD | +0.14% | 0.44 | +73.76% | |
| 462.67 K USD | 0.19% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 125.74 M USD | 58.51 EUR | +0.07% | 1.30 | +30.52% | |
| 462.67 K USD | 0.19% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 120.41 M USD | 162.5081 EUR | +0.31% | 0.49 | +31.98% | |
| 447.94 K USD | 0.32% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 140.64 M USD | 27,665 GBX | +0.46% | 1.06 | +29.39% | |
| 420.25 K USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 924.35 M USD | 16.756 EUR | +0.42% | 0.58 | +46.25% | |
| 385.68 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 4.73 B USD | 42.76 USD | +0.16% | 1.73 | +64.51% | |
| 298.15 K USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.71% | 81.62 M USD | 1,489.8 GBX | +0.85% | 70.64 | +39.68% | |
| 298.15 K USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.71% | 49.36 M USD | 1,024.4 EUR | +0.67% | 0.65 | +41.48% | |
| 286.51 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.30% | 338.78 M USD | 375.35 EUR | +0.27% | 1.03 | +31.63% | |
| 274.06 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.20% | 164.13 M USD | 6.762 GBP | +0.42% | 0.51 | +42.42% | |
| 274.06 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.20% | 528.43 M USD | 88.53 GBP | +0.43% | 0.24 | +42.42% | |
| 241.68 K USD | 0.34% | HSBC Holdings Plc | 被动 | 中盘 | 0.09% | 70.89 M USD | 2,173.5 GBX | +0.51% | 0.75 | +27.31% | |
| 227.91 K USD | 0.06% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 394.07 M USD | 46.79 USD | +0.34% | 0.38 | +64.90% | |
| 197.98 K USD | 0.75% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 26.26 M USD | 11.85 USD | +0.42% | 0.86 | — | |
| 167.16 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — | |
| 167.16 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 小盘 | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% | |
| 144.56 K USD | 0.34% | Deutsche Bank AG | 被动 | 中盘 | 0.15% | 42.72 M USD | 2,208.0 GBX | +0.66% | 2.43 | +27.91% | |
| 141.88 K USD | 0.32% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 44.11 M USD | 44.41 USD | +0.72% | 0.44 | +46.68% | |
| 137.01 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% | |
| 129.1 K USD | 0.34% | Invesco Ltd. | 被动 | 大盘 | 0.12% | 37.72 M USD | 20,500 GBX | +0.71% | 0.17 | +28.18% | |
| 123.29 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 446.25 M USD | 80.24 USD | +0.39% | 0.48 | +47.57% | |
| 118.18 K USD | 0.05% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% | |
| 94.67 K USD | 0.05% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 205.75 M USD | 9.274 GBP | +0.60% | 0.00 | +16.27% | |
| 76.82 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 795.02 M USD | 55.22 USD | +0.02% | 1.37 | +60.07% | |
| 53.13 K USD | 0.04% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 152.74 M USD | 18.892 GBP | +0.32% | 2.28 | +14.35% | |
| 35.7 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 446.64 M USD | 46.75 CAD | −0.46% | 0.39 | +61.87% | |
| 33.3 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 88.92 AUD | −0.20% | 0.44 | +52.77% | |
| 32.17 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 473.34 M USD | 39.41 CAD | +0.10% | 0.85 | +59.92% | |
| 27.3 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 41.33 M USD | 5.834 GBP | −0.14% | 1.59 | +26.94% | |
| 27.3 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 158.15 M USD | 7.300 EUR | −0.23% | 0.11 | +20.99% | |
| LLUXURYBoreas S&P Absolute Luxury UCITS ETF - AED | 12.31 K USD | 0.25% | Chimera Investment LLC | 被动 | 非必需消费品 | 0.55% | 4.48 M USD | 1.99 AED | −0.50% | 1.58 | — |
| 8.99 K USD | 0.11% | Deutsche Bank AG | 被动 | 小盘 | 0.25% | 8.1 M USD | 31.760 EUR | +0.33% | 0.15 | — |