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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
43.96 M USD0.02%
Nomura Holdings, Inc.
被动
总市场
0.39%193.23 B USD3,838 JPY+0.18%0.65+98.51%
1308Listed Index Fund TOPIX
20.98 M USD0.02%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.14%91.94 B USD3,791 JPY+0.32%1.39+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 USD102.60 USD+1.59%0.80+92.32%
1305iFreeETF TOPIX (Yearly Dividend Type)
17.83 M USD0.02%
Daiwa Securities Group, Inc.
被动
总市场
0.11%87 B USD3,877 JPY+0.26%4.62+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 USD41.04 USD+1.33%0.96+56.08%
SCZiShares MSCI EAFE Small-Cap ETF
6.65 M USD0.05%
BlackRock, Inc.
被动
小盘
0.40%13.63 B USD82.39 USD+0.68%0.88+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%10.83 B USD153.68 USD+0.73%0.90+51.61%
1348MAXIS TOPIX ETF
6.27 M USD0.02%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%27.34 B USD3,798 JPY+0.24%5.18+98.50%
DXJWisdomTree Japan Hedged Equity Fund
5.77 M USD0.10%
WisdomTree, Inc.
被动
总市场
0.48%5.81 B USD156.38 USD+1.75%2.19+150.41%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
4.25 M USD0.03%
Nomura Holdings, Inc.
被动
总市场
1.00%13.16 B USD33,080 JPY+0.27%0.30+98.00%
SCHCSchwab International Small-Cap Equity ETF
3.9 M USD0.07%
The Charles Schwab Corp.
被动
小盘
0.08%5.33 B USD49.20 USD+0.92%0.84+58.24%
1475iShares Core TOPIX ETF
3.66 M USD0.02%
BlackRock, Inc.
被动
总市场
0.05%15.87 B USD378.5 JPY+0.26%0.40+98.48%
DFICDimensional International Core Equity 2 ETF
3.57 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.81 B USD36.74 USD+0.78%1.04+43.97%
FNDCSchwab Fundamental International Small Equity ETF
3.25 M USD0.10%
The Charles Schwab Corp.
被动
小盘
0.39%3.18 B USD47.77 USD+0.74%0.89+58.09%
DFISDimensional International Small Cap ETF
3.24 M USD0.06%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.2 B USD35.22 USD+0.86%0.86+44.88%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.61 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
2.61 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
2.61 M USD0.03%
BlackRock, Inc.
被动
总市场
0.17%89.06 M USD13.2618 EUR+1.13%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%6.73 B USD33,860 JPY+0.33%0.66+100.24%
VPLVanguard FTSE Pacific ETF
2.15 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.07%8.89 B USD99.91 USD+1.27%1.08+60.38%
VIDIVident International Equity Strategy ETF
2.11 M USD0.50%
MM VAM LLC
被动
总市场
0.61%424.87 M USD37.03 USD+0.79%2.26+82.70%
DLSWisdomTree International SmallCap Dividend Fund
1.43 M USD0.14%
WisdomTree, Inc.
被动
小盘
0.58%1.04 B USD85.55 USD+0.68%1.12+55.02%
DFJWisdomTree Japan SmallCap Dividend Fund
1.38 M USD0.37%
WisdomTree, Inc.
被动
小盘
0.58%366.28 M USD103.14 USD+1.73%0.28+71.37%
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 USD44.05 USD+1.43%0.85+47.07%
1473One ETF TOPIX
1.15 M USD0.02%
Asset Management One Co., Ltd.
被动
总市场
0.08%—3,729 JPY+0.57%0.52+57.19%
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 USD3,027 JPY+0.30%0.09+91.95%
1599iFreeETF JPX-Nikkei400
1.11 M USD0.03%
Daiwa Securities Group, Inc.
被动
总市场
0.18%3.73 B USD33,490 JPY+0.09%2.28+97.37%
1364iShares JPX-Nikkei 400 ETF (Japan)
976.74 K USD0.03%
BlackRock, Inc.
被动
总市场
0.13%2.98 B USD3,408 JPY+0.26%1.63+98.29%
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%621.21 M USD98.26 USD+0.53%1.29+67.29%
ISJPiShares MSCI Japan Small Cap UCITS ETF742.63 K USD0.14%
BlackRock, Inc.
被动
小盘
0.58%541.69 M USD4,010 GBX+0.93%0.55+36.07%
1474One ETF JPX-Nikkei 400
685.87 K USD0.03%
Asset Management One Co., Ltd.
被动
总市场
0.17%—33,300 JPY+0.24%1.29+53.93%
WSCDSPDR MSCI World Small Cap UCITS ETF USD676.77 K USD0.04%
State Street Corp.
被动
小盘
0.47%29.94 M USD12.968 USD+0.51%0.70—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
676.77 K USD0.04%
State Street Corp.
被动
小盘
0.47%1.72 B USD115.66 EUR+0.47%1.34+30.69%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
654.02 K USD0.15%
WisdomTree, Inc.
被动
小盘
0.48%454.61 M USD45.08 USD+0.49%0.60+58.07%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
497.4 K USD0.05%
American Century Cos., Inc.
活跃
小盘
0.49%217.62 M USD25.335 USD−0.45%1.42—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
497.4 K USD0.05%
American Century Cos., Inc.
活跃
小盘
0.48%732.15 M USD21.955 EUR+1.08%0.91+14.67%
2524NZAM ETF TOPIX
484.78 K USD0.02%
Japan Agricultural Cooperatives Group
被动
总市场
0.08%1.95 B USD3,758 JPY+0.27%0.00+98.12%
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%377.77 M USD45.19 USD+0.87%0.37+56.20%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD469.67 K USD0.08%
WisdomTree, Inc.
被动
总市场
0.48%91.96 M USD61.58 USD+1.20%0.52+151.02%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged469.67 K USD0.08%
WisdomTree, Inc.
被动
总市场
0.45%31.93 M USD2,980 GBX+1.17%1.21+149.11%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc469.67 K USD0.08%
WisdomTree, Inc.
被动
总市场
0.40%237.53 M USD40.35 USD+1.27%0.02+86.77%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
469.67 K USD0.08%
WisdomTree, Inc.
被动
总市场
0.45%22.76 M USD52.77 CHF+1.03%3.10+123.29%
DTHWisdomTree International High Dividend Fund
468.06 K USD0.08%
WisdomTree, Inc.
被动
高股息率
0.58%583.29 M USD55.25 USD+0.72%1.73+66.65%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
453.36 K USD0.79%
Sumitomo Mitsui Trust Group, Inc.
被动
高股息率
0.35%56.3 M USD2,911 JPY+1.75%0.05+101.53%
IPACiShares Core MSCI Pacific ETF
419.48 K USD0.02%
BlackRock, Inc.
被动
总市场
0.09%2.32 B USD78.46 USD+0.90%1.42+51.81%
JAPNCI Japan Equity Index ETF Trust Units Hedged
398.55 K USD0.08%
CI Financial Corp.
被动
总市场
0.58%25.11 M USD69.39 CAD+1.57%1.06+144.12%
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%557.23 M USD44.98 CAD+0.56%0.63+89.77%
ISVLiShares International Developed Small Cap Value Factor ETF
294.25 K USD0.26%
BlackRock, Inc.
被动
小盘
0.31%111.39 M USD51.10 USD+0.55%0.42+75.25%
DDWMWisdomTree Dynamic International Equity Fund
291.97 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.40%1.22 B USD45.58 USD−0.15%2.17+62.66%
SCJiShares MSCI Japan Small-Cap ETF
277.02 K USD0.14%
BlackRock, Inc.
被动
小盘
0.50%203.11 M USD97.80 USD+1.69%2.37+56.11%
ISCFiShares International SmallCap Equity Factor ETF
238.97 K USD0.04%
BlackRock, Inc.
被动
小盘
0.23%588.92 M USD44.31 USD+0.59%0.96+56.90%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
207.54 K USD0.05%
Allianz SE
被动
总市场
0.39%431 M USD41.03 USD+0.62%0.29+65.29%
AVDSAvantis International Small Cap Equity ETF
183.8 K USD0.08%
American Century Cos., Inc.
活跃
小盘
0.30%228.92 M USD75.27 USD+1.24%0.28+48.60%
DWMWisdomTree International Equity Fund
161.71 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.48%662.38 M USD72.68 USD+0.41%1.21+61.44%
AVSDAvantis Responsible International Equity ETF
160.05 K USD0.04%
American Century Cos., Inc.
活跃
总市场
0.23%435.83 M USD78.15 USD+0.32%1.09+43.82%
2526NZAM ETF JPX-Nikkei400
137.35 K USD0.03%
Japan Agricultural Cooperatives Group
被动
总市场
0.12%424.87 M USD33,630 JPY+0.06%0.00+97.65%
2557SMDAM TOPIX ETF
135.56 K USD0.02%
MS&AD Insurance Group Holdings, Inc.
被动
总市场
0.07%596.02 M USD3,693 JPY+0.16%0.22+3,764.20%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
131.27 K USD0.02%
Daiwa Securities Group, Inc.
被动
总市场
0.06%619.38 M USD3,662 JPY+0.08%0.27+98.36%
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%
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%
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%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD70.8 K USD0.05%
HSBC Holdings Plc
被动
小盘
0.25%146.9 M USD18.356 GBP−0.31%0.15+11.09%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
66.43 K USD0.02%
Japan Agricultural Cooperatives Group
被动
主题
0.12%311.03 M USD481.0 JPY−1.72%0.56+96.83%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
65.11 K USD0.49%
Nomura Asset Management Taiwan Ltd
被动
拓展市场
2.10%—19.59 TWD+1.03%1.09—
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
63.74 K USD0.11%
Nomura Holdings, Inc.
被动
非必需消费品
0.32%56.15 M USD51,500 JPY−1.74%0.86+93.55%
N4USInvesco JPX-Nikkei 400 UCITS ETF57.77 K USD0.03%
Invesco Ltd.
被动
总市场
0.19%10.04 M USD49.81 USD+0.74%1.23+115.93%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
57.77 K USD0.03%
Invesco Ltd.
被动
总市场
0.19%11.99 M USD40.675 EUR+0.87%0.25+104.72%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
57.77 K USD0.03%
Invesco Ltd.
被动
总市场
0.19%160.67 M USD220.70 EUR+0.78%1.48+46.20%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
52.97 K USD0.06%
Nomura Holdings, Inc.
被动
总市场
0.15%83.4 M USD2,086 JPY−0.05%0.02+109.94%
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%236.09 M USD9.371 USD+1.03%0.08+43.38%
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%35.11 M USD7.456 EUR+1.73%0.31+25.58%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
49.38 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
43.09 K USD0.04%
Nomura Holdings, Inc.
被动
目标结果
0.23%93.68 M USD35,170 JPY+0.66%0.61+93.43%
JPXNiShares JPX-Nikkei 400 ETF
39.57 K USD0.03%
BlackRock, Inc.
被动
总市场
0.48%123.58 M USD92.86 USD+1.04%0.85+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 USD69.53 USD+0.95%1.48+45.89%
00645Fubon TOPIX ETF
24.25 K USD0.03%
Fubon Financial Holding Co., Ltd.
被动
总市场
0.70%78.19 M USD51.10 TWD+0.20%1.26+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%145.13 M USD52.70 CAD+0.63%1.25+63.34%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
18.47 K USD0.19%
AJM Ventures LLC
被动
小盘
0.80%9.63 M USD65.28 USD+1.36%0.97+78.97%
1498One ETF ESG
16.16 K USD0.04%
Asset Management One Co., Ltd.
被动
总市场
0.13%—29,700 JPY+0.39%0.42+60.07%
1586Listed Index Fund ToPIX Ex-Financials
8.98 K USD0.03%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.16%29.55 M USD2,804 JPY−0.21%0.03+86.67%
1585iFreeETF TOPIX Ex-Financials
8.97 K USD0.03%
Daiwa Securities Group, Inc.
被动
财务指标
0.18%19.59 M USD2,424.5 JPY−0.41%0.25+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%19.12 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%24.74 M USD2,700.0 JPY−1.06%0.81+85.58%
1596NZAM ETF TOPIX Ex-Financials
7.18 K USD0.03%
Japan Agricultural Cooperatives Group
被动
总市场
0.11%23.35 M USD2,849.5 JPY+5.56%0.04+83.75%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
7.15 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
7.15 K USD0.05%
Legal & General Group Plc
被动
高股息率
0.31%3.09 M USD8.938 EUR+0.85%1.68—
2642SMT ETF Carbon Efficient Index Japan Equity
4.49 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%15.93 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 USD4,309 JPY+2.45%0.07+100.25%
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