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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
1306NEXT FUNDS TOPIX Exchange Traded Fund
42.51 M USD0.02%
Nomura Holdings, Inc.
被动
总市场
0.39%195.47 B USD3,831 JPY+3.18%0.96+92.54%
1308Listed Index Fund TOPIX
21.01 M USD0.02%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.14%91.94 B USD3,779 JPY+2.89%1.30+92.59%
AVDVAvantis International Small Cap Value ETF
20 M USD0.12%
American Century Cos., Inc.
活跃
小盘
0.36%16.77 B USD102.01 USD+1.01%0.38+89.97%
1305iFreeETF TOPIX (Yearly Dividend Type)
17.83 M USD0.02%
Daiwa Securities Group, Inc.
被动
总市场
0.11%87.11 B USD3,867 JPY+3.09%0.50+98.22%
DISVDimensional International Small Cap Value ETF
6.7 M USD0.15%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.45 B USD40.83 USD+0.82%0.38+56.08%
SCZiShares MSCI EAFE Small-Cap ETF
6.66 M USD0.05%
BlackRock, Inc.
被动
小盘
0.40%13.63 B USD82.05 USD+0.27%0.50+47.85%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.32 M USD0.05%
The Vanguard Group, Inc.
被动
小盘
0.08%10.88 B USD153.20 USD+0.41%0.23+50.10%
1348MAXIS TOPIX ETF
6.27 M USD0.02%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%27.37 B USD3,789 JPY+3.02%0.88+98.50%
DXJWisdomTree Japan Hedged Equity Fund
5.5 M USD0.10%
WisdomTree, Inc.
被动
总市场
0.48%5.78 B USD154.85 USD+0.75%1.21+142.71%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
4.11 M USD0.03%
Nomura Holdings, Inc.
被动
总市场
1.00%13.29 B USD32,990 JPY+2.84%0.13+91.86%
SCHCSchwab International Small-Cap Equity ETF
3.9 M USD0.07%
The Charles Schwab Corp.
被动
小盘
0.08%5.4 B USD48.96 USD+0.43%0.38+55.73%
DFICDimensional International Core Equity 2 ETF
3.57 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.81 B USD36.60 USD+0.38%0.57+43.97%
1475iShares Core TOPIX ETF
3.53 M USD0.02%
BlackRock, Inc.
被动
总市场
0.05%16.03 B USD377.5 JPY+3.09%0.49+92.51%
FNDCSchwab Fundamental International Small Equity ETF
3.25 M USD0.10%
The Charles Schwab Corp.
被动
小盘
0.39%3.22 B USD47.60 USD+0.38%0.55+55.35%
DFISDimensional International Small Cap ETF
3.24 M USD0.06%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.2 B USD35.03 USD+0.32%0.44+44.88%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.66 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%7.39 B USD73.78 USD+0.83%0.17+59.79%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.66 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%183.22 M USD8.0214 USD+1.16%2.90+59.75%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.66 M USD0.03%
BlackRock, Inc.
被动
总市场
0.17%89.06 M USD13.2387 EUR+0.96%0.16+103.30%
1593MAXIS JPX-Nikkei Index 400 ETF
2.2 M USD0.03%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.08%6.74 B USD33,750 JPY+3.12%0.23+100.24%
VPLVanguard FTSE Pacific ETF
2.15 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.07%8.93 B USD99.45 USD+0.80%0.49+58.38%
DLSWisdomTree International SmallCap Dividend Fund
1.38 M USD0.13%
WisdomTree, Inc.
被动
小盘
0.58%1.05 B USD85.29 USD+0.37%0.46+53.16%
GWXState Street SPDR S&P International Small Cap ETF
1.36 M USD0.16%
State Street Corp.
被动
小盘
0.40%848.02 M USD43.74 USD+0.71%0.33+47.07%
DFJWisdomTree Japan SmallCap Dividend Fund
1.28 M USD0.36%
WisdomTree, Inc.
被动
小盘
0.58%356.84 M USD102.34 USD+0.93%0.22+67.49%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1.14 M USD0.03%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.10%3.5 B USD3,018 JPY+3.21%2.17+91.95%
1599iFreeETF JPX-Nikkei400
1.11 M USD0.03%
Daiwa Securities Group, Inc.
被动
总市场
0.18%3.74 B USD33,460 JPY+3.40%0.33+97.37%
1473One ETF TOPIX
1.11 M USD0.02%
Asset Management One Co., Ltd.
被动
总市场
0.08%—3,708 JPY+3.20%1.23+57.19%
1364iShares JPX-Nikkei 400 ETF (Japan)
943 K USD0.03%
BlackRock, Inc.
被动
总市场
0.13%3.01 B USD3,399 JPY+3.06%0.98+92.17%
ISJPiShares MSCI Japan Small Cap UCITS ETF757.22 K USD0.13%
BlackRock, Inc.
被动
小盘
0.58%541.69 M USD4,010 GBX+0.93%0.55+36.07%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
748.7 K USD0.12%
Northern Trust Corp.
被动
总市场
0.39%624.87 M USD97.95 USD+0.21%0.39+65.23%
WSCDSPDR MSCI World Small Cap UCITS ETF USD690.07 K USD0.04%
State Street Corp.
被动
小盘
0.47%30.23 M USD12.968 USD+0.51%0.70—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
690.07 K USD0.04%
State Street Corp.
被动
小盘
0.47%1.72 B USD115.66 EUR+0.47%1.34+30.00%
1474One ETF JPX-Nikkei 400
664.78 K USD0.03%
Asset Management One Co., Ltd.
被动
总市场
0.17%—33,220 JPY+3.33%0.31+53.93%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
630.85 K USD0.15%
WisdomTree, Inc.
被动
小盘
0.48%457.34 M USD44.83 USD−0.07%0.28+56.26%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
507.17 K USD0.05%
American Century Cos., Inc.
活跃
小盘
0.49%216.4 M USD25.335 USD−0.45%1.42—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
507.17 K USD0.05%
American Century Cos., Inc.
活跃
小盘
0.48%722.96 M USD21.955 EUR+1.08%0.91+13.53%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc483.31 K USD0.09%
WisdomTree, Inc.
被动
总市场
0.40%241.44 M USD40.35 USD+1.27%0.02+80.95%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD483.31 K USD0.09%
WisdomTree, Inc.
被动
总市场
0.48%92.63 M USD61.58 USD+1.20%0.52+143.16%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged483.31 K USD0.09%
WisdomTree, Inc.
被动
总市场
0.45%32.08 M USD2,980 GBX+1.17%1.21+141.31%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
483.31 K USD0.09%
WisdomTree, Inc.
被动
总市场
0.45%22.79 M USD52.77 CHF+1.03%3.10+116.29%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
475.87 K USD0.13%
Invesco Ltd.
被动
拓展市场
0.47%380.15 M USD44.99 USD+0.43%0.12+54.79%
2524NZAM ETF TOPIX
468.04 K USD0.02%
Japan Agricultural Cooperatives Group
被动
总市场
0.08%1.95 B USD3,748 JPY+2.77%0.12+98.12%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
453.92 K USD0.79%
Sumitomo Mitsui Trust Group, Inc.
被动
高股息率
0.35%56.3 M USD2,861 JPY+2.18%0.10+101.53%
DTHWisdomTree International High Dividend Fund
448.01 K USD0.08%
WisdomTree, Inc.
被动
高股息率
0.58%579.84 M USD55.03 USD+0.33%1.26+64.40%
IPACiShares Core MSCI Pacific ETF
421.58 K USD0.02%
BlackRock, Inc.
被动
总市场
0.09%2.32 B USD77.98 USD+0.28%0.47+51.81%
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%558.17 M USD44.96 CAD+0.51%0.47+84.45%
JAPNCI Japan Equity Index ETF Trust Units Hedged
398.55 K USD0.08%
CI Financial Corp.
被动
总市场
0.58%25.2 M USD69.06 CAD+1.08%0.59+136.53%
ISVLiShares International Developed Small Cap Value Factor ETF
290.21 K USD0.26%
BlackRock, Inc.
被动
小盘
0.31%111.24 M USD50.85 USD+0.06%0.24+74.58%
DDWMWisdomTree Dynamic International Equity Fund
281.63 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.40%1.23 B USD45.53 USD−0.26%0.19+60.78%
SCJiShares MSCI Japan Small-Cap ETF
278.4 K USD0.14%
BlackRock, Inc.
被动
小盘
0.50%203.11 M USD97.32 USD+1.20%1.00+56.11%
ISCFiShares International SmallCap Equity Factor ETF
233.92 K USD0.04%
BlackRock, Inc.
被动
小盘
0.23%583.53 M USD44.11 USD+0.14%0.56+56.30%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
207.54 K USD0.05%
Allianz SE
被动
总市场
0.39%428.77 M USD40.91 USD+0.32%0.10+64.28%
AVDSAvantis International Small Cap Equity ETF
183.8 K USD0.08%
American Century Cos., Inc.
活跃
小盘
0.30%228.88 M USD74.88 USD+0.71%0.17+47.31%
AVSDAvantis Responsible International Equity ETF
160.05 K USD0.04%
American Century Cos., Inc.
活跃
总市场
0.23%432.95 M USD77.91 USD+0.01%0.48+43.47%
DWMWisdomTree International Equity Fund
155.98 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.48%665.7 M USD72.35 USD−0.04%0.55+59.49%
2526NZAM ETF JPX-Nikkei400
132.61 K USD0.03%
Japan Agricultural Cooperatives Group
被动
总市场
0.12%425.4 M USD33,610 JPY+2.56%3.18+97.65%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
131.27 K USD0.02%
Daiwa Securities Group, Inc.
被动
总市场
0.06%620.15 M USD3,659 JPY+2.93%3.66+98.36%
2557SMDAM TOPIX ETF
130.88 K USD0.02%
MS&AD Insurance Group Holdings, Inc.
被动
总市场
0.07%596.76 M USD3,687 JPY+3.13%0.05+3,764.20%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
129.6 K USD0.02%
SAS Rue la Boétie
被动
大盘
0.45%133.42 M USD35,365 JPY+2.36%7.29+88.59%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
129.6 K USD0.02%
SAS Rue la Boétie
被动
大盘
0.45%79.46 M USD295.95 EUR+0.83%0.45+101.60%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
129.6 K USD0.02%
SAS Rue la Boétie
被动
大盘
0.45%408.84 M USD193.19 EUR+0.58%1.60+46.09%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD72.19 K USD0.05%
HSBC Holdings Plc
被动
小盘
0.25%146.9 M USD18.356 GBP−0.31%0.15+11.09%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
65.25 K USD0.49%
Nomura Asset Management Taiwan Ltd
被动
拓展市场
2.10%—19.39 TWD+1.52%1.01—
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
64.14 K USD0.02%
Japan Agricultural Cooperatives Group
被动
主题
0.12%311.42 M USD489.4 JPY+1.83%0.18+96.83%
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
62.4 K USD0.11%
Nomura Holdings, Inc.
被动
非必需消费品
0.32%57.9 M USD52,410 JPY+3.76%0.52+86.07%
N4USInvesco JPX-Nikkei 400 UCITS ETF58.65 K USD0.03%
Invesco Ltd.
被动
总市场
0.19%10 M USD49.81 USD+0.74%1.23+115.93%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
58.65 K USD0.03%
Invesco Ltd.
被动
总市场
0.19%160.86 M USD220.70 EUR+0.78%1.48+46.20%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
58.65 K USD0.03%
Invesco Ltd.
被动
总市场
0.19%12 M USD40.675 EUR+0.87%0.25+104.72%
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%242.9 M USD9.371 USD+1.03%0.08+38.15%
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%36.12 M USD7.386 EUR+0.78%0.31+24.15%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
50.27 K USD0.06%
Nomura Holdings, Inc.
被动
总市场
0.15%83.16 M USD2,087 JPY+2.76%0.37+103.07%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
49.44 K USD0.67%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.60%7.32 M USD7,350 JPY−3.92%0.04+12.31%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
41.6 K USD0.04%
Nomura Holdings, Inc.
被动
目标结果
0.23%94.43 M USD34,940 JPY+2.04%0.05+87.54%
JPXNiShares JPX-Nikkei 400 ETF
39.77 K USD0.03%
BlackRock, Inc.
被动
总市场
0.48%123.58 M USD92.18 USD+0.30%0.58+61.48%
DXIVDimensional International Vector Equity ETF
37.26 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.30%130.59 M USD69.28 USD+0.59%0.62+45.89%
00645Fubon TOPIX ETF
23.57 K USD0.03%
Fubon Financial Holding Co., Ltd.
被动
总市场
0.70%78.18 M USD51.00 TWD+2.62%1.27+32.44%
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%147.09 M USD52.51 CAD+0.27%0.55+57.96%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
18.47 K USD0.19%
AJM Ventures LLC
被动
小盘
0.80%9.75 M USD65.23 USD+1.29%0.65+75.98%
1498One ETF ESG
15.6 K USD0.04%
Asset Management One Co., Ltd.
被动
总市场
0.13%—29,585 JPY+3.25%1.19+60.07%
1586Listed Index Fund ToPIX Ex-Financials
8.99 K USD0.03%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.16%29.55 M USD2,810 JPY+2.93%0.33+86.67%
1585iFreeETF TOPIX Ex-Financials
8.97 K USD0.03%
Daiwa Securities Group, Inc.
被动
财务指标
0.18%19.61 M USD2,434.5 JPY+1.65%0.32+82.88%
1654iFreeETF FTSE JPX Blossom Japan Index Units
7.34 K USD0.04%
Daiwa Securities Group, Inc.
被动
总市场
0.15%19.14 M USD2,948.0 JPY+1.50%9.11+111.26%
2523MAXIS TOPIX Ex-Financials ETF
7.19 K USD0.03%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.11%24.77 M USD2,729.0 JPY+1.83%0.27+85.58%
1596NZAM ETF TOPIX Ex-Financials
6.93 K USD0.03%
Japan Agricultural Cooperatives Group
被动
总市场
0.11%23.38 M USD2,699.5 JPY0.00%0.04+83.75%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
6.9 K USD0.05%
Legal & General Group Plc
被动
高股息率
0.31%—11.154 USD+1.40%1.30—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
6.9 K USD0.05%
Legal & General Group Plc
被动
高股息率
0.31%1.86 M USD8.938 EUR+0.85%1.68—
2642SMT ETF Carbon Efficient Index Japan Equity
4.33 K USD0.02%
Sumitomo Mitsui Trust Group, Inc.
被动
主题
0.13%—48,290 JPY+2.92%1.18—
2560MAXIS Carbon Efficient Japan Equity ETF Units
3.6 K USD0.02%
Mitsubishi UFJ Financial Group, Inc.
被动
主题
0.10%15.95 M USD48,050 JPY+2.41%0.06+87.14%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2.45 K USD0.06%
Daiwa Securities Group, Inc.
被动
总市场
0.12%4.53 M USD4,206 JPY+0.07%0.02+100.25%
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