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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.33 M USD | 0.10% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 16.91 B USD | 105.89 USD | +1.91% | 0.16 | +96.31% | |
| 10.36 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 2.12 B USD | 35.545 GBP | +0.41% | 2.05 | +25.88% | |
| 10.36 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 970.39 M USD | 43.280 GBP | +0.48% | 1.18 | +25.88% | |
| 5.57 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 13.58 B USD | 84.25 USD | +1.23% | 0.16 | +51.27% | |
| 5.19 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 10.76 B USD | 156.37 USD | +1.50% | 0.05 | +53.03% | |
| 3.69 M USD | 0.10% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.61 B USD | 71.28 EUR | +0.55% | 1.01 | +31.67% | |
| 3.48 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.05 B USD | 89.17 USD | +0.77% | 0.13 | +61.47% | |
| 3.36 M USD | 0.35% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 970.95 M USD | 2,153.0 GBX | +0.28% | 1.15 | +24.65% | |
| 3.09 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.33 B USD | 50.06 USD | +1.69% | 0.14 | +58.98% | |
| 2.3 M USD | 0.60% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.05% | 232.52 M USD | 2,443.0 GBX | +0.12% | 2.71 | +24.07% | |
| 2.15 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.23 B USD | 36.01 USD | +1.39% | 0.18 | +47.04% | |
| 2 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.22 B USD | 49.11 USD | +1.53% | 0.08 | +59.87% | |
| 1.47 M USD | 0.57% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 259.95 M USD | 14.11 USD | −0.21% | 1.22 | +39.67% | |
| 1.47 M USD | 0.54% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 209.56 M USD | 320.103 EUR | +0.02% | 0.06 | +20.97% | |
| 1.35 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.28% | 362.99 K USD | 2,180.0 GBX | +0.31% | — | — | |
| 1.35 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.30% | 1.04 B USD | 1,940.0 GBX | −1.41% | 0.89 | +33.32% | |
| 1.35 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.40% | 10.87 M USD | 10.814 CHF | −0.61% | 0.39 | +17.38% | |
| 1.35 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.40% | 134.67 M USD | 24.340 EUR | −0.08% | 1.02 | +27.03% | |
| 869.44 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.4 B USD | 75.58 USD | +0.73% | 0.17 | +59.97% | |
| 801.97 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.40% | 853.5 M USD | 44.83 USD | +1.54% | 0.14 | +49.75% | |
| 753.92 K USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.30% | 624.24 M USD | 65.77 EUR | +0.67% | 1.06 | +44.93% | |
| 707 K USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 768.71 M USD | 501.7 GBX | +0.04% | 1.20 | +43.10% | |
| 527.07 K USD | 0.07% | UBS Group AG | 被动 | 小盘 | 0.23% | 29.21 M USD | 868.1 GBX | +0.35% | 11.95 | +20.30% | |
| 527.07 K USD | 0.07% | UBS Group AG | 被动 | 小盘 | 0.20% | 775.16 M USD | 10.582 EUR | −0.97% | 0.35 | +23.24% | |
| 491.53 K USD | 0.21% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 125.03 M USD | 58.74 EUR | 0.00% | 0.15 | +30.46% | |
| 491.53 K USD | 0.21% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 118.69 M USD | 163.1331 EUR | +0.32% | 0.05 | +30.82% | |
| 484.45 K USD | 0.08% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 624.34 M USD | 100.39 USD | +0.92% | 0.33 | +69.45% | |
| 452.3 K USD | 0.32% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 139.94 M USD | 27,615 GBX | +0.55% | 0.83 | +27.81% | |
| 448.04 K USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 906.92 M USD | 16.580 EUR | −0.47% | 2.34 | +48.10% | |
| 389.75 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 4.53 B USD | 42.23 USD | +1.43% | 0.22 | +59.97% | |
| 317.87 K USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.71% | 81.3 M USD | 1,467.8 GBX | −1.00% | 0.39 | +39.45% | |
| 317.87 K USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.71% | 48.74 M USD | 1,021.8 EUR | +0.81% | 0.06 | +42.51% | |
| 279.27 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.30% | 325.99 M USD | 377.10 EUR | +0.72% | 0.80 | +31.99% | |
| 279.2 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.20% | 523.34 M USD | 87.86 GBP | +0.13% | 1.30 | +42.89% | |
| 279.2 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.20% | 162.55 M USD | 6.711 GBP | +0.01% | 0.27 | +42.90% | |
| 246.21 K USD | 0.35% | HSBC Holdings Plc | 被动 | 中盘 | 0.09% | 69.89 M USD | 2,154.1 GBX | +0.05% | 0.74 | +25.01% | |
| 232.36 K USD | 0.06% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 378.51 M USD | 46.21 USD | +1.20% | 0.10 | +59.74% | |
| 168.91 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 220.37 M USD | 25.335 USD | 0.00% | 0.70 | — | |
| 168.91 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 小盘 | 0.48% | 746.58 M USD | 22.500 EUR | +0.22% | 1.82 | +17.79% | |
| 147.27 K USD | 0.35% | Deutsche Bank AG | 被动 | 中盘 | 0.15% | 42.13 M USD | 2,180.6 GBX | −0.07% | 7.95 | +25.61% | |
| 144.26 K USD | 0.33% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 43.53 M USD | 44.09 USD | −0.41% | 0.33 | +44.71% | |
| 139.51 K USD | 0.79% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 19.96 M USD | 11.68 USD | −0.17% | 1.26 | — | |
| 139.3 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 149.37 M USD | 72.92 USD | +0.70% | 0.07 | +45.36% | |
| 138.24 K USD | 0.36% | Invesco Ltd. | 被动 | 大盘 | 0.12% | 39.11 M USD | 20,355 GBX | +0.38% | 2.82 | +25.86% | |
| 125.13 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 433.01 M USD | 79.92 USD | +1.05% | 0.06 | +45.59% | |
| 119.95 K USD | 0.05% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 230.92 M USD | 76.97 USD | +1.66% | 0.21 | +49.90% | |
| 101.22 K USD | 0.05% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 197.24 M USD | 9.227 GBP | +0.47% | 4.89 | +15.91% | |
| 78.04 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 780.14 M USD | 55.48 USD | +0.71% | 0.47 | +60.35% | |
| 53.97 K USD | 0.04% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 147.59 M USD | 18.891 GBP | +0.53% | 0.20 | +14.09% | |
| 35.7 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 432.07 M USD | 47.00 CAD | +0.53% | 0.15 | +62.07% | |
| 33.3 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 89.19 AUD | +0.78% | 1.63 | +56.31% | |
| 32.65 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 464.9 M USD | 39.35 CAD | 0.00% | 0.25 | +60.07% | |
| 27.3 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 39.12 M USD | 5.868 GBP | +0.70% | 0.88 | +27.06% | |
| 27.3 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 158.22 M USD | 7.347 EUR | +0.26% | 0.17 | +21.24% | |
| 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% | 4.34 M USD | 1.91 AED | +2.14% | — | — |