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Citizen Watch Co, Ltd.Citizen Watch Co, Ltd.Citizen Watch Co, Ltd.

Citizen Watch Co, Ltd.

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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Citizen Watch Co, Ltd.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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
45.52 M USD0.02%
Nomura Holdings, Inc.
被动
总市场
0.39%210.44 B USD4,077 JPY+0.74%1.78+108.15%
1308Nikko Asset Listed Index TOPIX ETF (1308)
22.91 M USD0.02%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.14%99.31 B USD4,025 JPY+0.55%0.60+108.21%
AVDVAvantis International Small Cap Value ETF
21.23 M USD0.12%
American Century Cos., Inc.
活跃
小盘
0.36%18.11 B USD107.39 USD−0.57%0.89+102.67%
1305iFreeETF TOPIX (Yearly Dividend Type)
19.21 M USD0.02%
Daiwa Securities Group, Inc.
被动
总市场
0.11%96.37 B USD4,118 JPY+0.71%0.62+108.62%
DISVDimensional International Small Cap Value ETF
7.2 M USD0.15%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.7 B USD42.69 USD−0.79%0.81+65.79%
SCZiShares MSCI EAFE Small-Cap ETF
7 M USD0.05%
BlackRock, Inc.
被动
小盘
0.40%14.18 B USD84.99 USD−0.42%0.71+55.47%
1348MAXIS TOPIX ETF
6.85 M USD0.02%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%30.6 B USD4,019 JPY+0.48%0.51+108.93%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.32 M USD0.05%
The Vanguard Group, Inc.
被动
小盘
0.06%11.29 B USD156.33 USD−1.08%0.43+57.16%
DXJWisdomTree Japan Hedged Equity Fund
6.09 M USD0.09%
WisdomTree, Inc.
被动
总市场
0.48%6.5 B USD166.53 USD−0.07%0.76+162.33%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
4.39 M USD0.03%
Nomura Holdings, Inc.
被动
总市场
1.00%14.34 B USD35,150 JPY+0.57%1.64+107.89%
SCHCSchwab International Small-Cap Equity ETF
4.19 M USD0.08%
The Charles Schwab Corp.
被动
小盘
0.08%5.56 B USD50.16 USD−1.07%0.73+65.17%
DFICDimensional International Core Equity 2 ETF
3.88 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%13.4 B USD37.74 USD−0.87%0.67+50.56%
1475iShares Core TOPIX ETF
3.81 M USD0.02%
BlackRock, Inc.
被动
总市场
0.05%17.08 B USD398.4 JPY+0.76%4.92+108.16%
DFISDimensional International Small Cap ETF
3.56 M USD0.07%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.46 B USD36.25 USD−0.85%0.72+51.99%
FNDCSchwab Fundamental International Small Equity ETF
3.49 M USD0.10%
The Charles Schwab Corp.
被动
小盘
0.39%3.36 B USD49.65 USD−0.74%0.87+66.89%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.8 M USD0.03%
BlackRock, Inc.
被动
总市场
0.17%59.62 M USD1,989.8 MXN+2.56%21.03+149.68%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.8 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%7.75 B USD79.90 USD−0.15%0.91+74.71%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.8 M USD0.03%
BlackRock, Inc.
被动
总市场
0.17%98.89 M USD14.0736 EUR−0.35%2.68+119.61%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.8 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%192.6 M USD8.6929 USD−0.40%0.18+74.67%
1593MAXIS JPX-Nikkei Index 400 ETF
2.38 M USD0.03%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.08%7.48 B USD36,000 JPY+0.87%0.26+110.78%
VIDIVident International Equity Strategy ETF
2.23 M USD0.51%
MM VAM LLC
被动
总市场
0.61%430.83 M USD37.83 USD−0.83%0.96+90.41%
VPLVanguard FTSE Pacific ETF
2.15 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.07%9.41 B USD105.98 USD−0.27%1.09+71.26%
GWXState Street SPDR S&P International Small Cap ETF
1.49 M USD0.17%
State Street Corp.
被动
小盘
0.40%891.82 M USD45.23 USD−1.01%0.45+57.70%
DLSWisdomTree International SmallCap Dividend Fund
1.48 M USD0.14%
WisdomTree, Inc.
被动
小盘
0.58%1.09 B USD88.25 USD−0.50%1.18+62.94%
DFJWisdomTree Japan SmallCap Dividend Fund
1.43 M USD0.36%
WisdomTree, Inc.
被动
小盘
0.58%399.6 M USD112.00 USD+1.17%0.37+83.96%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
1.24 M USD0.03%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.10%3.77 B USD3,223 JPY+0.81%0.54+107.97%
1599iFreeETF JPX-Nikkei400
1.2 M USD0.03%
Daiwa Securities Group, Inc.
被动
总市场
0.18%4.16 B USD35,670 JPY+0.85%0.28+107.76%
1473One ETF TOPIX
1.19 M USD0.02%
Asset Management One Co., Ltd.
被动
总市场
0.08%—3,944 JPY+0.46%0.36+57.19%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.01 M USD0.03%
BlackRock, Inc.
被动
总市场
0.13%3.19 B USD3,570 JPY+0.14%0.62+108.25%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
804.75 K USD0.13%
Northern Trust Corp.
被动
总市场
0.39%649.79 M USD101.42 USD−0.72%0.87+74.58%
ISJPiShares MSCI Japan Small Cap UCITS ETF795.26 K USD0.14%
BlackRock, Inc.
被动
小盘
0.58%567.63 M USD4,397 GBX+1.30%1.66+47.90%
WSCDSPDR MSCI World Small Cap UCITS ETF USD724.73 K USD0.04%
State Street Corp.
被动
小盘
0.47%31.65 M USD13.122 USD−1.17%0.37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
724.73 K USD0.04%
State Street Corp.
被动
小盘
0.47%1.78 B USD116.52 EUR−1.02%0.64+34.88%
1474One ETF JPX-Nikkei 400
707.9 K USD0.03%
Asset Management One Co., Ltd.
被动
总市场
0.17%—35,460 JPY+0.65%0.02+53.93%
ISVLiShares International Developed Small Cap Value Factor ETF
700.14 K USD0.27%
BlackRock, Inc.
被动
小盘
0.31%262.29 M USD52.58 USD−0.19%0.42+81.53%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
678.08 K USD0.14%
WisdomTree, Inc.
被动
小盘
0.48%475.52 M USD46.29 USD−0.49%1.09+65.49%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
532.65 K USD0.05%
American Century Cos., Inc.
活跃
小盘
0.49%227.67 M USD27.030 USD+0.82%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
532.65 K USD0.05%
American Century Cos., Inc.
活跃
小盘
0.48%784.67 M USD22.495 EUR−0.86%0.76+18.67%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged527.19 K USD0.08%
WisdomTree, Inc.
被动
总市场
0.45%35.33 M USD3,196 GBX−0.23%1.16+161.50%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD527.19 K USD0.08%
WisdomTree, Inc.
被动
总市场
0.48%101.7 M USD65.96 USD−1.09%0.06+163.42%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc527.19 K USD0.08%
WisdomTree, Inc.
被动
总市场
0.40%301.12 M USD43.86 USD−0.18%305.25+101.24%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
527.19 K USD0.08%
WisdomTree, Inc.
被动
总市场
0.45%25.35 M USD56.85 CHF−0.26%0.20+134.34%
DTHWisdomTree International High Dividend Fund
515.08 K USD0.08%
WisdomTree, Inc.
被动
高股息率
0.58%649.91 M USD56.38 USD−0.67%0.39+71.16%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
504.27 K USD0.13%
Invesco Ltd.
被动
拓展市场
0.47%395.43 M USD46.69 USD−0.70%1.35+64.86%
2524NZAM ETF TOPIX
500.35 K USD0.02%
Japan Agricultural Cooperatives Group
被动
总市场
0.08%2.16 B USD3,967 JPY−0.13%0.65+107.92%
11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
459.72 K USD0.79%
Sumitomo Mitsui Trust Group, Inc.
被动
高股息率
0.35%60.93 M USD3,059 JPY+0.72%0.93+115.24%
IPACiShares Core MSCI Pacific ETF
441.91 K USD0.02%
BlackRock, Inc.
被动
总市场
0.09%2.47 B USD83.26 USD−0.57%3.73+63.50%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
398.55 K USD0.08%
CI Financial Corp.
被动
总市场
0.55%597.3 M USD48.99 CAD+0.51%0.10+103.75%
JAPNCI Japan Equity Index ETF Trust Units Hedged
398.55 K USD0.08%
CI Financial Corp.
被动
总市场
0.58%27.7 M USD73.77 CAD−0.53%0.88+155.59%
DDWMWisdomTree Dynamic International Equity Fund
314.82 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.40%1.3 B USD46.71 USD−0.43%0.68+66.99%
SCJiShares MSCI Japan Small-Cap ETF
277.93 K USD0.13%
BlackRock, Inc.
被动
小盘
0.50%208.19 M USD106.23 USD+0.58%0.86+69.38%
ISCFiShares International SmallCap Equity Factor ETF
250.18 K USD0.04%
BlackRock, Inc.
被动
小盘
0.23%606.67 M USD45.11 USD−0.96%0.96+61.90%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
220.31 K USD0.05%
Allianz SE
被动
总市场
0.39%446.9 M USD42.37 USD−0.75%1.13+70.53%
AVDSAvantis International Small Cap Equity ETF
195.11 K USD0.08%
American Century Cos., Inc.
活跃
小盘
0.30%227.95 M USD77.67 USD−1.07%0.78+55.03%
AVSDAvantis Responsible International Equity ETF
169.9 K USD0.04%
American Century Cos., Inc.
活跃
总市场
0.23%457.59 M USD80.16 USD−0.66%0.29+48.56%
DWMWisdomTree International Equity Fund
167.66 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.48%687.57 M USD74.61 USD−0.49%0.70+66.40%
2526NZAM ETF JPX-Nikkei400
141.77 K USD0.03%
Japan Agricultural Cooperatives Group
被动
总市场
0.12%472.4 M USD35,460 JPY−0.67%0.04+107.42%
2557SMDAM TOPIX ETF
139.91 K USD0.02%
MS&AD Insurance Group Holdings, Inc.
被动
总市场
0.07%686.03 M USD3,915 JPY+0.44%0.49+3,967.13%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
137.36 K USD0.02%
Daiwa Securities Group, Inc.
被动
总市场
0.06%686.41 M USD3,880 JPY+0.13%3.49+108.78%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
132.31 K USD0.02%
SAS Rue la Boétie
被动
大盘
0.45%142.62 M USD36,940 JPY+1.48%0.04+100.11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
132.31 K USD0.02%
SAS Rue la Boétie
被动
大盘
0.45%431.48 M USD208.76 EUR−0.04%0.69+55.49%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
132.31 K USD0.02%
SAS Rue la Boétie
被动
大盘
0.45%87.35 M USD314.25 EUR−0.48%4.49+117.85%
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
81.54 K USD0.11%
Nomura Holdings, Inc.
被动
非必需消费品
0.32%74.69 M USD53,820 JPY−0.81%0.23+100.33%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD76.1 K USD0.05%
HSBC Holdings Plc
被动
小盘
0.25%152.91 M USD18.832 GBP−0.91%2.02+15.52%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
68.57 K USD0.02%
Japan Agricultural Cooperatives Group
被动
主题
0.12%343.93 M USD506.0 JPY−4.20%3.02+106.27%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
64.19 K USD0.46%
Nomura Asset Management Taiwan Ltd
被动
拓展市场
2.10%—21.08 TWD+1.74%2.06—
N4USInvesco JPX-Nikkei 400 UCITS ETF62.07 K USD0.03%
Invesco Ltd.
被动
总市场
0.19%10.68 M USD53.11 USD−1.50%0.14+133.92%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
62.07 K USD0.03%
Invesco Ltd.
被动
总市场
0.19%173.29 M USD238.50 EUR−0.17%0.22+56.74%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
62.07 K USD0.03%
Invesco Ltd.
被动
总市场
0.19%12.85 M USD43.325 EUR−0.44%0.41+117.17%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
54.67 K USD0.06%
Nomura Holdings, Inc.
被动
总市场
0.15%90.29 M USD2,203 JPY+0.23%0.01+118.53%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc52.1 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.17%251.93 M USD9.870 USD−0.06%3.08+49.29%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
52.1 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.17%38.6 M USD7.802 EUR+0.45%2.84+30.17%
11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
50.96 K USD0.68%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.60%7.58 M USD7,792 JPY+1.86%16.95+13.51%
JPXNiShares JPX-Nikkei 400 ETF
46.32 K USD0.03%
BlackRock, Inc.
被动
总市场
0.48%149.18 M USD100.66 USD−0.34%0.89+76.60%
DXIVDimensional International Vector Equity ETF
45.64 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.30%146.65 M USD71.50 USD−0.58%0.40+52.91%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
44.48 K USD0.04%
Nomura Holdings, Inc.
被动
目标结果
0.23%101.15 M USD36,330 JPY−0.22%0.43+100.53%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF42.85 K USD0.00%
Invesco Ltd.
被动
总市场
0.40%1.15 B USD35.355 USD−1.24%1.10+22.68%
00645Fubon TOPIX ETF
24.88 K USD0.03%
Fubon Financial Holding Co., Ltd.
被动
总市场
0.70%84.01 M USD54.55 TWD+0.93%1.43+40.13%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
21.13 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.22%169.14 M USD55.68 CAD−0.13%3.44+73.87%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
19.61 K USD0.19%
AJM Ventures LLC
被动
小盘
0.80%10.24 M USD69.50 USD+0.54%2.24+88.86%
1498One ETF ESG
16.68 K USD0.04%
Asset Management One Co., Ltd.
被动
总市场
0.13%—31,750 JPY+0.86%0.13+60.07%
2523MAXIS TOPIX Ex-Financials ETF
9.72 K USD0.03%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.11%37.29 M USD2,885.0 JPY+1.23%0.22+94.72%
1586Listed Index Fund ToPIX Ex-Financials
9.72 K USD0.03%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.16%35.47 M USD2,973 JPY+0.78%0.09+100.57%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
7.41 K USD0.03%
Legal & General Group Plc
被动
高股息率
0.31%—11.638 USD+0.66%0.01—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
7.41 K USD0.03%
Legal & General Group Plc
被动
高股息率
0.31%5.83 M USD9.181 EUR−0.95%0.70—
1596NZAM ETF TOPIX Ex-Financials
7.41 K USD0.03%
Japan Agricultural Cooperatives Group
被动
总市场
0.11%25.65 M USD2,800.0 JPY+1.84%0.43+93.38%
1654iFreeETF FTSE JPX Blossom Japan Index Units
7.34 K USD0.04%
Daiwa Securities Group, Inc.
被动
总市场
0.15%21.35 M USD3,169 JPY+1.51%0.05+122.02%
1585iFreeETF TOPIX Ex-Financials
5.28 K USD0.03%
Daiwa Securities Group, Inc.
被动
财务指标
0.18%21.54 M USD2,540.0 JPY+0.18%0.11+91.24%
2642SMT ETF Carbon Efficient Index Japan Equity
4.63 K USD0.02%
Sumitomo Mitsui Trust Group, Inc.
被动
主题
0.13%—51,360 JPY+0.86%1.18—
2560MAXIS Carbon Efficient Japan Equity ETF Units
3.89 K USD0.02%
Mitsubishi UFJ Financial Group, Inc.
被动
主题
0.10%17.61 M USD51,960 JPY+1.86%0.05+102.68%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2.45 K USD0.06%
Daiwa Securities Group, Inc.
被动
总市场
0.12%5 M USD4,549 JPY−0.04%0.11+114.86%
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