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MTU Aero Engines AGMTU Aero Engines AGMTU Aero Engines AG

MTU Aero Engines AG

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持有該股票的基金

下列清單按市值排序，展示持有MTU Aero Engines AG股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
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發行人
管理風格
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費用率
AUM
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相對成交量
NAV總回報
3年
VXUSVanguard Total International Stock ETF
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VEAVanguard FTSE Developed Markets ETF
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The Vanguard Group, Inc.
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IEFAiShares Core MSCI EAFE ETF
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EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
125.33 M USD1.22%
BlackRock, Inc.
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0.16%80.13 M USD7.128 EUR−0.47%0.13+57.45%
EXS1iShares Core DAX UCITS ETF (DE)
125.33 M USD1.22%
BlackRock, Inc.
消極
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0.16%10.3 B USD205.20 EUR−0.48%0.33+57.46%
DBXDXtrackers DAX UCITS ETF
101.14 M USD1.21%
Deutsche Bank AG
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大型股
0.09%8.21 B USD232.25 EUR−0.45%0.40+58.34%
XDDAXtrackers DAX UCITS ETF 1D Distribution
101.14 M USD1.21%
Deutsche Bank AG
消極
大型股
0.09%164.68 M USD11.010 EUR−0.33%0.26+24.56%
EFAiShares MSCI EAFE ETF
86.91 M USD0.11%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR80.08 M USD1.02%
BlackRock, Inc.
消極
總市場
0.31%5.26 B USD6.923 GBP+0.03%0.00+39.42%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
74.55 M USD1.85%
BlackRock, Inc.
消極
總市場
0.12%567.27 M USD8.527 EUR−0.06%1.05+46.32%
JIREJPMorgan International Research Enhanced Equity ETF
61.24 M USD0.60%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
VGKVanguard FTSE Europe ETF
59.95 M USD0.15%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
CGXUCapital Group International Focus Equity ETF
59.37 M USD1.17%
The Capital Group Cos., Inc.
活躍
總市場
0.54%5.05 B USD32.11 USD+0.34%0.68+36.03%
VEUVanguard FTSE All-World ex-US Index Fund
53.28 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
SCHFSchwab International Equity ETF
51.83 M USD0.08%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
50.17 M USD3.84%
BlackRock, Inc.
消極
總市場
0.25%5.3 M USD5.2540 EUR−0.09%1.46—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
50.17 M USD3.84%
BlackRock, Inc.
消極
總市場
0.25%1.38 B USD6.1445 EUR−0.16%0.69+7.61%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
42.59 M USD8.97%
SAS Rue la Boétie
消極
工業
0.35%477.14 M USD6.311 EUR+1.54%0.71—
IWDGiShares Core MSCI World UCITS ETF Hedged GBP42.28 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,138.0 GBX−0.35%0.74+65.18%
SWDAiShares Core MSCI World UCITS ETF42.28 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,741 GBX−0.35%0.43+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
42.28 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4146 USD−0.34%0.17+23.41%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
36.25 M USD2.82%
SAS Rue la Boétie
消極
大型股
0.15%1.05 B USD50.448 EUR−0.16%1.19+53.12%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
36.25 M USD2.82%
SAS Rue la Boétie
消極
大型股
0.25%1.4 M USD5.709 EUR−0.26%0.35—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
36.25 M USD2.82%
SAS Rue la Boétie
消極
大型股
0.15%237.31 M USD24.055 EUR−0.35%0.84+59.11%
IQLTiShares MSCI Intl Quality Factor ETF
35.11 M USD0.28%
BlackRock, Inc.
消極
總市場
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
IXUSiShares Core MSCI Total International Stock ETF
34.94 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
34.09 M USD6.90%
BNP Paribas SA
消極
工業
—10.42 M USD11.990 EUR+1.68%0.33—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
34.09 M USD6.90%
BNP Paribas SA
消極
工業
0.42%469.98 M USD12.002 EUR+1.68%0.99—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation32.24 M USD0.16%
SAS Rue la Boétie
消極
總市場
—145 M USD25.320 USD+0.10%0.00+28.50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
32.24 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.07%19.76 B USD298.19 EUR+0.10%0.33+45.04%
EZUiShares MSCI Eurozone ETF
32.12 M USD0.33%
BlackRock, Inc.
消極
總市場
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)30.84 M USD0.18%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,533 GBX0.00%0.71+41.37%
CEUGiShares Core MSCI EMU UCITS ETF30.83 M USD0.33%
BlackRock, Inc.
消極
總市場
0.12%784.12 M USD8.814 GBP−0.06%2.59+56.76%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
30.83 M USD0.33%
BlackRock, Inc.
消極
總市場
0.12%7.3 B USD226.55 EUR0.00%0.85+49.87%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR29.92 M USD0.84%
JPMorgan Chase & Co.
活躍
總市場
0.25%154.52 M USD4,235.3 GBX+0.04%0.00+40.62%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR29.92 M USD0.84%
JPMorgan Chase & Co.
活躍
總市場
0.25%3.41 B USD52.78 EUR+0.18%0.54+43.63%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
28.23 M USD0.31%
UBS Group AG
消極
總市場
0.12%137.08 M USD30.275 EUR−1.42%0.03+50.06%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
28.23 M USD0.31%
UBS Group AG
消極
總市場
0.15%19.52 M USD20.025 USD−0.55%0.01+61.52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
28.23 M USD0.31%
UBS Group AG
消極
總市場
0.15%1.27 B USD23.950 USD+0.02%0.63+59.33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
28.23 M USD0.31%
UBS Group AG
消極
總市場
0.15%917.01 M USD26.375 CHF−0.09%0.43+39.55%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
28.23 M USD0.31%
UBS Group AG
消極
總市場
0.12%1.97 B USD200.95 EUR+0.07%2.19+49.99%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
27.24 M USD0.07%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
26.2 M USD0.87%
SAS Rue la Boétie
消極
總市場
0.33%26.74 M USD14.064 EUR+0.06%0.18+23.97%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
26.2 M USD0.87%
SAS Rue la Boétie
消極
總市場
0.33%2.9 B USD416.1571 EUR+0.12%0.22+44.65%
IMEUiShares Core MSCI Europe UCITS ETF25.85 M USD0.18%
BlackRock, Inc.
消極
總市場
0.12%12.9 B USD3,336.0 GBX−0.03%0.49+41.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN25.85 M USD0.18%
BlackRock, Inc.
消極
總市場
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
25.85 M USD0.18%
BlackRock, Inc.
消極
總市場
0.15%41.37 M USD6.573 CHF−0.11%1.97+22.72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
25.85 M USD0.18%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.439 EUR+0.19%0.91+25.75%
AVDEAvantis International Equity ETF
24.83 M USD0.18%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
EL4ADeka DAX UCITS ETF
24.77 M USD1.20%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.05 B USD217.50 EUR−0.46%0.26+57.94%
EFGiShares MSCI EAFE Growth ETF
23.96 M USD0.24%
BlackRock, Inc.
消極
總市場
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
21.88 M USD1.15%
SAS Rue la Boétie
消極
大型股
0.08%543.01 K USD5.101 EUR−0.45%0.00—
C001Amundi Core DAX UCITS ETF Dist
21.88 M USD1.15%
SAS Rue la Boétie
消極
大型股
0.08%1.91 B USD185.32 EUR−0.43%0.68+53.22%
EWGiShares MSCI Germany ETF
21.05 M USD1.17%
BlackRock, Inc.
消極
總市場
0.49%1.79 B USD43.97 USD+0.02%0.50+67.41%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
20.77 M USD1.15%
SAS Rue la Boétie
消極
大型股
0.10%1.81 B USD440.00 EUR−0.42%0.75+58.22%
DFICDimensional International Core Equity 2 ETF
20.57 M USD0.15%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
19.59 M USD1.15%
SAS Rue la Boétie
消極
大型股
0.15%93.01 M USD91.20 EUR−0.40%0.63+58.09%
LYY7Amundi DAX II UCITS ETF Acc
19.59 M USD1.15%
SAS Rue la Boétie
消極
大型股
0.15%1.6 B USD226.55 EUR−0.44%0.92+58.09%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
19.26 M USD0.17%
BlackRock, Inc.
消極
大型股
0.20%1 B USD7.309 EUR+0.10%0.68+26.15%
EXSAiShares STOXX Europe 600 UCITS ETF
19.26 M USD0.17%
BlackRock, Inc.
消極
大型股
0.20%10.68 B USD61.33 EUR+0.15%0.98+44.97%
DIHPDimensional International High Profitability ETF
19.06 M USD0.34%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.64 B USD34.56 USD+0.79%0.77+38.67%
CGIECapital Group International Equity ETF
18.96 M USD1.03%
The Capital Group Cos., Inc.
活躍
總市場
0.54%1.88 B USD36.40 USD+0.41%0.75+33.10%
VTVanguard Total World Stock ETF
18.59 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD18.34 M USD1.17%
BlackRock, Inc.
消極
工業
0.35%1.54 B USD7.421 GBP+0.34%1.09+57.32%
D6RUDeka Europe Defense UCITS ETF Units
18.28 M USD6.54%
DekaBank Deutsche Girozentrale
消極
工業
0.40%272.83 M USD108.52 EUR+1.61%0.93—
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
18.2 M USD0.56%
SAS Rue la Boétie
消極
總市場
0.29%111.58 M USD25.325 EUR0.00%0.10+24.79%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
18.2 M USD0.56%
SAS Rue la Boétie
消極
總市場
0.29%3.13 B USD39.320 EUR−0.32%1.49+51.69%
DFAIDimensional International Core Equity Market ETF
17.29 M USD0.12%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
17.17 M USD0.68%
SAS Rue la Boétie
消極
總市場
0.33%1.67 B USD359.75 EUR−0.21%0.40+36.70%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
17.17 M USD0.68%
SAS Rue la Boétie
消極
總市場
0.25%152.94 M USD73.177 EUR+0.29%2.57+36.70%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16.92 M USD0.19%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.545 USD−0.31%0.35+78.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16.92 M USD0.19%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD24.9535 USD−0.10%0.70+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16.92 M USD0.19%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.0141 EUR−0.31%0.77+66.28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16.92 M USD0.19%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.0821 EUR−0.18%0.86+66.87%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16.84 M USD0.17%
SAS Rue la Boétie
消極
總市場
0.15%674 M USD6,772 GBX+0.08%0.12+40.85%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
16.33 M USD0.49%
FMR LLC
活躍
小型股
1.13%875.35 M USD16.87 CAD+0.66%0.24+14.90%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
16.22 M USD1.07%
SAS Rue la Boétie
消極
總市場
0.12%1.34 B USD341.10 EUR+0.03%0.76+48.58%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
16.02 M USD0.18%
Deutsche Bank AG
消極
總市場
0.31%295.57 M USD21.855 USD+0.21%0.33+49.99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
16.02 M USD0.18%
Deutsche Bank AG
消極
總市場
0.13%8.69 B USD112.08 EUR+0.21%1.80+44.14%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
16.02 M USD0.18%
Deutsche Bank AG
消極
總市場
0.13%164.92 M USD87.45 EUR+0.14%3.14+44.15%
BBEUJPMorgan BetaBuilders Europe ETF
15.03 M USD0.16%
JPMorgan Chase & Co.
消極
總市場
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
EL4FDeka DAX ausschuettend UCITS ETF
14.53 M USD1.20%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.2 B USD93.08 EUR−0.47%0.24+57.96%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD14.21 M USD0.14%
JPMorgan Chase & Co.
活躍
總市場
0.23%5.99 B USD61.78 USD−0.35%0.06+69.38%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD14.21 M USD0.14%
JPMorgan Chase & Co.
活躍
總市場
0.31%2.17 B USD4,281.3 GBX−0.36%0.29+49.63%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP14.21 M USD0.14%
JPMorgan Chase & Co.
活躍
總市場
0.31%536.87 M USD4,539.8 GBX−0.27%0.55+19.87%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP14.21 M USD0.14%
JPMorgan Chase & Co.
活躍
總市場
0.24%24.58 M USD30.370 GBP−0.20%0.33—
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
13.84 M USD0.89%
State Street Corp.
消極
工業
0.18%1.58 B USD436.90 EUR−0.08%0.08+76.50%
XEFiShares Core MSCI EAFE IMI Index ETF
12.75 M USD0.09%
BlackRock, Inc.
消極
總市場
0.23%13.99 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.75 M USD0.09%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
VWRLVanguard FTSE All-World UCITS ETF12.49 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.92 B USD125.25 GBP−0.24%0.57+49.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.49 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%35.04 B USD174.92 USD−0.31%0.86+69.32%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR12.22 M USD0.20%
BlackRock, Inc.
消極
總市場
0.14%5.55 B USD8.970 GBP−0.04%0.75+41.73%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR12.22 M USD0.20%
BlackRock, Inc.
消極
總市場
0.12%546.54 M USD7.440 GBP−0.09%0.07+41.77%
IEURiShares Core MSCI Europe ETF
12.09 M USD0.16%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR11.84 M USD0.16%
The Vanguard Group, Inc.
消極
總市場
0.10%2.71 B USD48.995 GBP+0.03%0.91+42.85%
VEURVanguard FTSE Developed Europe UCITS ETF
11.84 M USD0.16%
The Vanguard Group, Inc.
消極
總市場
0.10%5.29 B USD47.832 EUR+0.16%0.52+45.88%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
11.58 M USD2.08%
BlackRock, Inc.
消極
中型股
0.49%558.52 M USD73.71 EUR+0.29%0.29+50.83%
EXSIiShares EURO STOXX UCITS ETF (DE)
10.68 M USD0.31%
BlackRock, Inc.
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總市場
0.20%3.44 B USD63.55 EUR+0.08%0.42+50.11%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.57 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.10%3.87 B USD41.605 GBP−0.10%0.53+41.41%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.57 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.10%1.46 B USD49.425 GBP−0.12%1.59+41.41%
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