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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
43.7 M USD0.02%
Nomura Holdings, Inc.
被动
总市场
0.39%198.18 B USD3,885 JPY+1.28%1.64+97.56%
1308Listed Index Fund TOPIX
20.85 M USD0.02%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.14%93.09 B USD3,840 JPY+1.24%1.79+98.20%
AVDVAvantis International Small Cap Value ETF
20.35 M USD0.12%
American Century Cos., Inc.
活跃
小盘
0.36%17.21 B USD101.33 USD−1.99%0.78+90.18%
1305iFreeETF TOPIX (Yearly Dividend Type)
17.83 M USD0.02%
Daiwa Securities Group, Inc.
被动
总市场
0.11%89.24 B USD3,922 JPY+1.13%0.56+97.27%
DISVDimensional International Small Cap Value ETF
6.93 M USD0.15%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.49 B USD40.78 USD−1.59%0.72+59.82%
SCZiShares MSCI EAFE Small-Cap ETF
6.77 M USD0.05%
BlackRock, Inc.
被动
小盘
0.40%13.7 B USD81.54 USD−1.33%0.95+47.85%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.32 M USD0.05%
The Vanguard Group, Inc.
被动
小盘
0.06%10.94 B USD151.26 USD−1.57%0.39+50.09%
1348MAXIS TOPIX ETF
6.23 M USD0.02%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%28.04 B USD3,832 JPY+1.16%0.92+97.54%
DXJWisdomTree Japan Hedged Equity Fund
5.75 M USD0.09%
WisdomTree, Inc.
被动
总市场
0.48%6.07 B USD157.91 USD−1.33%0.58+150.38%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
4.23 M USD0.03%
Nomura Holdings, Inc.
被动
总市场
1.00%13.51 B USD33,290 JPY+0.82%0.43+96.74%
SCHCSchwab International Small-Cap Equity ETF
4.02 M USD0.08%
The Charles Schwab Corp.
被动
小盘
0.08%5.41 B USD48.26 USD−1.81%2.71+58.55%
DFICDimensional International Core Equity 2 ETF
3.69 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.93 B USD36.36 USD−1.54%1.17+46.22%
1475iShares Core TOPIX ETF
3.66 M USD0.02%
BlackRock, Inc.
被动
总市场
0.05%16.38 B USD379.2 JPY+0.24%1.18+97.52%
DFISDimensional International Small Cap ETF
3.4 M USD0.06%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.25 B USD34.83 USD−1.55%0.85+47.06%
FNDCSchwab Fundamental International Small Equity ETF
3.35 M USD0.10%
The Charles Schwab Corp.
被动
小盘
0.39%3.25 B USD47.47 USD−1.06%0.85+59.45%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.69 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%7.48 B USD75.80 USD+2.43%0.14+65.66%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.69 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%185.61 M USD8.0549 USD−1.21%0.00+65.62%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.69 M USD0.03%
BlackRock, Inc.
被动
总市场
0.17%91.53 M USD13.6522 EUR+2.07%0.05+109.17%
1593MAXIS JPX-Nikkei Index 400 ETF
2.19 M USD0.03%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.08%6.91 B USD34,100 JPY+0.89%0.36+98.96%
VIDIVident International Equity Strategy ETF
2.15 M USD0.50%
MM VAM LLC
被动
总市场
0.61%426.59 M USD36.72 USD−0.94%0.83+84.15%
VPLVanguard FTSE Pacific ETF
2.15 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.07%8.99 B USD98.87 USD−1.30%1.27+58.75%
GWXState Street SPDR S&P International Small Cap ETF
1.43 M USD0.17%
State Street Corp.
被动
小盘
0.40%865.77 M USD43.29 USD−1.34%0.33+49.66%
DLSWisdomTree International SmallCap Dividend Fund
1.42 M USD0.14%
WisdomTree, Inc.
被动
小盘
0.58%1.05 B USD84.83 USD−1.06%0.63+57.09%
DFJWisdomTree Japan SmallCap Dividend Fund
1.37 M USD0.36%
WisdomTree, Inc.
被动
小盘
0.58%375.99 M USD104.03 USD−0.30%0.21+72.20%
1473One ETF TOPIX
1.14 M USD0.02%
Asset Management One Co., Ltd.
被动
总市场
0.08%—3,766 JPY+1.13%2.90+57.19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
1.14 M USD0.03%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.10%3.55 B USD3,054 JPY+0.99%0.25+97.57%
1599iFreeETF JPX-Nikkei400
1.11 M USD0.03%
Daiwa Securities Group, Inc.
被动
总市场
0.18%3.83 B USD33,860 JPY+1.04%0.24+96.11%
1364iShares JPX-Nikkei 400 ETF (Japan)
971.05 K USD0.03%
BlackRock, Inc.
被动
总市场
0.13%3.06 B USD3,391 JPY0.00%2.25+97.03%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
772.41 K USD0.13%
Northern Trust Corp.
被动
总市场
0.39%630.6 M USD97.19 USD−1.65%2.45+68.32%
ISJPiShares MSCI Japan Small Cap UCITS ETF768.03 K USD0.14%
BlackRock, Inc.
被动
小盘
0.58%546.33 M USD4,128 GBX+0.66%0.01+40.55%
WSCDSPDR MSCI World Small Cap UCITS ETF USD699.92 K USD0.04%
State Street Corp.
被动
小盘
0.47%30.16 M USD12.930 USD+0.41%106.20—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
699.92 K USD0.04%
State Street Corp.
被动
小盘
0.47%1.73 B USD115.62 EUR+0.29%0.06+29.92%
1474One ETF JPX-Nikkei 400
681.88 K USD0.03%
Asset Management One Co., Ltd.
被动
总市场
0.17%—33,560 JPY+0.96%0.09+53.93%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
650.82 K USD0.14%
WisdomTree, Inc.
被动
小盘
0.48%460.63 M USD44.75 USD−0.89%0.38+60.15%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
514.41 K USD0.05%
American Century Cos., Inc.
活跃
小盘
0.49%222.96 M USD25.335 USD0.00%0.70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
514.41 K USD0.05%
American Century Cos., Inc.
活跃
小盘
0.48%755.35 M USD22.235 EUR+1.07%0.48+15.06%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged488.12 K USD0.08%
WisdomTree, Inc.
被动
总市场
0.45%32.93 M USD3,115 GBX+2.23%0.56+149.21%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD488.12 K USD0.08%
WisdomTree, Inc.
被动
总市场
0.48%95.98 M USD64.52 USD+2.40%0.00+150.99%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc488.12 K USD0.08%
WisdomTree, Inc.
被动
总市场
0.40%252.59 M USD41.87 USD+2.60%0.00+85.79%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
488.12 K USD0.08%
WisdomTree, Inc.
被动
总市场
0.45%23.66 M USD55.34 CHF+1.62%0.68+123.25%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
482.65 K USD0.13%
Invesco Ltd.
被动
拓展市场
0.47%381.22 M USD44.71 USD−1.15%0.27+59.51%
2524NZAM ETF TOPIX
481.96 K USD0.02%
Japan Agricultural Cooperatives Group
被动
总市场
0.08%2 B USD3,781 JPY+0.48%0.05+97.18%
DTHWisdomTree International High Dividend Fund
472.92 K USD0.08%
WisdomTree, Inc.
被动
高股息率
0.58%607.93 M USD54.95 USD−1.52%0.59+68.17%
11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
450.72 K USD0.77%
Sumitomo Mitsui Trust Group, Inc.
被动
高股息率
0.35%56.92 M USD2,955 JPY+0.78%2.70+107.05%
IPACiShares Core MSCI Pacific ETF
426.99 K USD0.02%
BlackRock, Inc.
被动
总市场
0.09%2.35 B USD77.95 USD−1.38%0.96+51.47%
JAPNCI Japan Equity Index ETF Trust Units Hedged
398.55 K USD0.08%
CI Financial Corp.
被动
总市场
0.58%26.6 M USD70.20 CAD−1.22%0.05+144.02%
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%575.19 M USD45.67 CAD−1.00%0.02+87.99%
ISVLiShares International Developed Small Cap Value Factor ETF
293.63 K USD0.27%
BlackRock, Inc.
被动
小盘
0.31%112.29 M USD50.66 USD−1.44%0.33+74.79%
DDWMWisdomTree Dynamic International Equity Fund
290.55 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.40%1.24 B USD45.18 USD−1.49%0.79+63.17%
SCJiShares MSCI Japan Small-Cap ETF
268.55 K USD0.14%
BlackRock, Inc.
被动
小盘
0.50%195.46 M USD98.10 USD−0.83%0.50+57.43%
ISCFiShares International SmallCap Equity Factor ETF
238.46 K USD0.04%
BlackRock, Inc.
被动
小盘
0.23%590.89 M USD43.65 USD−1.64%0.57+55.14%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
209.99 K USD0.05%
Allianz SE
被动
总市场
0.39%435.45 M USD40.68 USD−1.48%0.54+63.74%
AVDSAvantis International Small Cap Equity ETF
187.09 K USD0.08%
American Century Cos., Inc.
活跃
小盘
0.30%230.92 M USD74.20 USD−1.76%0.30+46.69%
AVSDAvantis Responsible International Equity ETF
162.92 K USD0.04%
American Century Cos., Inc.
活跃
总市场
0.23%438.4 M USD77.36 USD−1.53%1.41+42.55%
DWMWisdomTree International Equity Fund
160.92 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.48%670.76 M USD71.94 USD−1.36%0.84+62.08%
2526NZAM ETF JPX-Nikkei400
136.55 K USD0.03%
Japan Agricultural Cooperatives Group
被动
总市场
0.12%436.13 M USD33,890 JPY−0.06%1.99+96.40%
2557SMDAM TOPIX ETF
134.77 K USD0.02%
MS&AD Insurance Group Holdings, Inc.
被动
总市场
0.07%611.34 M USD3,733 JPY+1.00%0.54+3,745.90%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
131.27 K USD0.02%
Daiwa Securities Group, Inc.
被动
总市场
0.06%635.25 M USD3,700 JPY+0.82%0.60+97.42%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
128.31 K USD0.02%
SAS Rue la Boétie
被动
大盘
0.45%135.25 M USD36,400 JPY+1.63%0.71+94.09%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
128.31 K USD0.02%
SAS Rue la Boétie
被动
大盘
0.45%417.14 M USD198.74 EUR+2.11%0.50+49.67%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
128.31 K USD0.02%
SAS Rue la Boétie
被动
大盘
0.45%81.69 M USD304.20 EUR+1.62%0.03+107.46%
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
78.54 K USD0.11%
Nomura Holdings, Inc.
被动
非必需消费品
0.32%69.87 M USD51,820 JPY+1.55%0.75+87.98%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD73.22 K USD0.05%
HSBC Holdings Plc
被动
小盘
0.25%147.76 M USD18.642 GBP+0.44%0.11+12.26%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
66.05 K USD0.02%
Japan Agricultural Cooperatives Group
被动
主题
0.12%318.78 M USD485.9 JPY+1.02%0.58+96.39%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
62.61 K USD0.47%
Nomura Asset Management Taiwan Ltd
被动
拓展市场
2.10%—19.96 TWD+0.45%1.17—
N4USInvesco JPX-Nikkei 400 UCITS ETF59.67 K USD0.03%
Invesco Ltd.
被动
总市场
0.19%10.28 M USD51.66 USD+2.36%0.15+122.08%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
59.67 K USD0.03%
Invesco Ltd.
被动
总市场
0.19%163.12 M USD226.70 EUR+2.09%4.08+49.74%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
59.67 K USD0.03%
Invesco Ltd.
被动
总市场
0.19%12.29 M USD42.135 EUR+2.46%0.03+110.64%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
52.66 K USD0.06%
Nomura Holdings, Inc.
被动
总市场
0.15%85.52 M USD2,100 JPY+0.77%0.11+107.91%
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%244.33 M USD9.328 USD−1.00%0.10+41.24%
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%36.66 M USD7.415 EUR+1.13%0.17+24.10%
11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
49.09 K USD0.66%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.60%7.3 M USD7,350 JPY−3.92%0.04+12.32%
JPXNiShares JPX-Nikkei 400 ETF
44.76 K USD0.03%
BlackRock, Inc.
被动
总市场
0.48%139.21 M USD92.53 USD−1.26%0.57+60.98%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
42.84 K USD0.04%
Nomura Holdings, Inc.
被动
目标结果
0.23%96.05 M USD35,420 JPY+0.71%0.05+91.84%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF41.22 K USD0.00%
Invesco Ltd.
被动
总市场
0.40%1.14 B USD35.070 USD+0.60%0.05+19.16%
DXIVDimensional International Vector Equity ETF
38.54 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.30%131.75 M USD68.84 USD−1.57%0.74+48.49%
00645Fubon TOPIX ETF
24.08 K USD0.03%
Fubon Financial Holding Co., Ltd.
被动
总市场
0.70%80.59 M USD51.60 TWD+0.88%1.10+32.70%
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%159.37 M USD52.25 CAD−1.43%3.79+61.77%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
18.69 K USD0.19%
AJM Ventures LLC
被动
小盘
0.80%9.79 M USD64.53 USD−1.08%0.71+82.73%
1498One ETF ESG
16.07 K USD0.04%
Asset Management One Co., Ltd.
被动
总市场
0.13%—30,040 JPY+1.18%0.08+60.07%
1585iFreeETF TOPIX Ex-Financials
8.97 K USD0.03%
Daiwa Securities Group, Inc.
被动
财务指标
0.18%19.97 M USD2,437.0 JPY+0.02%2.61+81.52%
2523MAXIS TOPIX Ex-Financials ETF
8.93 K USD0.03%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.11%34.59 M USD2,737.5 JPY+0.64%1.12+84.22%
1586Listed Index Fund ToPIX Ex-Financials
8.93 K USD0.03%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.16%33.52 M USD2,830 JPY+1.07%0.34+90.68%
1654iFreeETF FTSE JPX Blossom Japan Index Units
7.34 K USD0.04%
Daiwa Securities Group, Inc.
被动
总市场
0.15%19.69 M USD2,948.0 JPY+1.50%9.11+111.26%
1596NZAM ETF TOPIX Ex-Financials
7.14 K USD0.03%
Japan Agricultural Cooperatives Group
被动
总市场
0.11%23.79 M USD2,799.5 JPY0.00%0.05+83.06%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
7.12 K USD0.04%
Legal & General Group Plc
被动
高股息率
0.31%—11.220 USD−0.05%0.50—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
7.12 K USD0.04%
Legal & General Group Plc
被动
高股息率
0.31%3.17 M USD9.085 EUR+1.06%0.07—
2642SMT ETF Carbon Efficient Index Japan Equity
4.46 K USD0.02%
Sumitomo Mitsui Trust Group, Inc.
被动
主题
0.13%—48,540 JPY+0.89%0.63—
2560MAXIS Carbon Efficient Japan Equity ETF Units
3.57 K USD0.02%
Mitsubishi UFJ Financial Group, Inc.
被动
主题
0.10%16.32 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%4.64 M USD4,329 JPY+0.09%0.04+104.10%
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