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TUI AGTUI AGTUI AG

TUI AG

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概要財務數據新聞看法技術分析預測季節性債券ETF

ETF

以下是包含TUI AG股票的基金，依市值排序。這些基金配備價格、漲跌幅和其他實用統計數據，讓股票投資更加便捷，並提供更多低風險的投資機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
EXS3iShares MDAX UCITS ETF (DE)
61.43 M USD2.49%
BlackRock, Inc.
消極
中型股
0.51%2.43 B USD242.10 EUR−0.19%0.50+14.84%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
61.43 M USD2.49%
BlackRock, Inc.
消極
中型股
0.51%45.79 M USD4.1570 EUR−0.17%0.03+14.71%
IEFAiShares Core MSCI EAFE ETF
30.93 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%160.09 B USD89.92 USD+1.10%1.12+56.55%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD23.35 M USD0.26%
BNP Paribas SA
消極
大型股
0.15%—27.595 USD−0.41%0.13+73.66%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
23.35 M USD0.26%
BNP Paribas SA
消極
大型股
0.15%1.47 B USD22.1464 EUR+0.09%0.16+61.72%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
23.35 M USD0.26%
BNP Paribas SA
消極
大型股
0.15%—24.9941 USD+0.34%0.22+80.12%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
23.35 M USD0.26%
BNP Paribas SA
消極
大型股
0.15%3.56 B USD29.5228 EUR−0.47%0.46+53.79%
SCZiShares MSCI EAFE Small-Cap ETF
16.49 M USD0.13%
BlackRock, Inc.
消極
小型股
0.40%12.38 B USD77.81 USD+0.99%1.60+48.48%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13.76 M USD0.11%
The Vanguard Group, Inc.
消極
小型股
0.08%9.87 B USD144.48 USD+0.96%0.33+49.92%
ELF1Deka MDAX UCITS ETF
11.08 M USD2.49%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%443.71 M USD276.95 EUR−0.27%0.04+14.56%
SCHCSchwab International Small-Cap Equity ETF
9.51 M USD0.19%
The Charles Schwab Corp.
消極
小型股
0.08%4.97 B USD46.36 USD+1.05%0.89+56.38%
VGKVanguard FTSE Europe ETF
9.36 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%28.36 B USD82.61 USD+1.23%1.02+60.21%
DFISDimensional International Small Cap ETF
9.29 M USD0.20%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.63 B USD32.33 USD+0.76%1.46+33.29%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
8.78 M USD3.18%
SAS Rue la Boétie
消極
中型股
0.30%275.31 M USD24.570 EUR−0.06%0.40+13.70%
INTFiShares International Equity Factor ETF
8.14 M USD0.29%
BlackRock, Inc.
消極
總市場
0.16%2.81 B USD37.62 USD+1.16%0.91+65.12%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7.88 M USD0.75%
BlackRock, Inc.
消極
小型股
0.58%1.06 B USD326.15 EUR+0.43%0.11+37.83%
DFICDimensional International Core Equity 2 ETF
6.88 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.23%11.54 B USD34.15 USD+1.10%1.25+33.62%
SPDWSPDR Portfolio Developed World ex-US ETF
6.77 M USD0.02%
State Street Corp.
消極
總市場
0.03%32.85 B USD44.58 USD+1.11%1.09+59.02%
DJSCiShares EURO STOXX Small UCITS ETF
6.38 M USD1.20%
BlackRock, Inc.
消極
小型股
0.40%535.45 M USD47.764 EUR−0.18%2.46+28.60%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6.28 M USD2.48%
SAS Rue la Boétie
消極
中型股
0.20%253.51 M USD139.80 EUR−0.33%0.40+15.19%
EL40Deka MSCI Emerging Markets UCITS ETF
5.82 M USD3.44%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.65%169.51 M USD54.780 EUR−1.08%0.01+33.21%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5.24 M USD0.74%
UBS Group AG
消極
小型股
—6.22 M USD9.793 EUR+1.68%0.12—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.24 M USD0.74%
UBS Group AG
消極
小型股
0.40%321.48 M USD9.975 EUR+0.37%0.91—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.24 M USD0.74%
UBS Group AG
消極
小型股
0.40%388.13 M USD138.08 EUR+0.63%0.60+38.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.64 M USD0.03%
SAS Rue la Boétie
消極
總市場
—119.59 M USD23.720 USD+0.21%0.07+20.38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.64 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%64.46 M USD147.08 EUR−0.22%0.00+43.34%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.64 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.07%16.62 B USD279.02 EUR+0.23%0.25+44.28%
IDEViShares Core MSCI International Developed Markets ETF
4.1 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%23.7 B USD82.89 USD+1.12%1.11+58.45%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.91 M USD0.60%
BlackRock, Inc.
消極
小型股
0.20%659.34 M USD35.370 EUR+0.17%0.41+30.01%
E907Amundi MDAX ESG II UCITS ETF -I-
3.88 M USD3.18%
SAS Rue la Boétie
消極
中型股
0.30%120.08 M USD143.46 EUR+0.48%0.00+14.78%
IVALAlpha Architect International Quantitative Value ETF
3.56 M USD2.02%
Empirical Finance LLC
活躍
總市場
0.39%177.79 M USD31.02 USD+1.02%1.05+53.09%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.46 M USD0.65%
State Street Corp.
消極
小型股
0.30%535.68 M USD60.00 EUR+0.12%0.43+45.71%
WSMLiShares MSCI World Small Cap UCITS ETF3.39 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%7.05 B USD9.086 USD+0.72%0.27+47.96%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.32 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.29%9.94 B USD32.49 USD+0.90%0.78+61.51%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.31 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%949.04 M USD6.832 EUR+0.25%0.19+17.80%
EXSAiShares STOXX Europe 600 UCITS ETF
3.31 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%9.91 B USD57.50 EUR+0.19%0.27+44.06%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.91 M USD2.82%
Deutsche Bank AG
消極
中型股
0.40%102.48 M USD22.250 EUR−0.11%0.16+6.12%
DFAIDimensional International Core Equity Market ETF
2.76 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.49 B USD37.82 USD+1.07%1.06+60.25%
FNDCSchwab Fundamental International Small Equity ETF
2.67 M USD0.09%
The Charles Schwab Corp.
消極
小型股
0.39%3.02 B USD45.48 USD+0.75%1.47+56.91%
IDEQLazard International Dynamic Equity ETF
2.57 M USD0.52%
Lazard, Inc.
活躍
總市場
0.40%491.98 M USD30.01 USD+1.28%1.50+78.80%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.52 M USD3.54%
BlackRock, Inc.
消極
非必需消費品
0.46%71.09 M USD23.670 EUR+0.06%0.08+29.53%
IEURiShares Core MSCI Europe ETF
2.22 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%6.8 B USD70.36 USD+1.27%1.34+59.16%
FIVAFidelity International Value Factor ETF
1.99 M USD0.63%
FMR LLC
消極
總市場
0.19%315.92 M USD33.44 USD+1.43%1.35+72.82%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.85 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%82.07 M USD33.56 USD+0.93%0.57+59.69%
XEFiShares Core MSCI EAFE IMI Index ETF
1.85 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%11.55 B USD46.33 CAD+0.67%2.92+56.83%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.81 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%3.17 B USD60.32 EUR+0.20%0.02+55.39%
FCIVFidelity International Value ETF Trust Units Series L
1.78 M USD0.22%
FMR LLC
消極
總市場
0.83%924.76 M USD45.31 CAD+1.00%0.47+73.01%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%
CI Financial Corp.
消極
總市場
0.88%293.95 M USD47.00 CAD+0.75%0.60+109.96%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%
CI Financial Corp.
消極
總市場
0.88%288.55 M USD43.33 CAD+0.70%2.10+103.61%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.44 M USD0.03%
Deutsche Bank AG
消極
總市場
0.20%3.89 B USD147.76 EUR−0.16%0.11+43.22%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.44 M USD0.03%
Deutsche Bank AG
消極
總市場
0.25%12.28 M USD140.84 EUR−0.16%0.00+42.60%
ISCFiShares International SmallCap Equity Factor ETF
1.22 M USD0.23%
BlackRock, Inc.
消極
小型股
0.23%534.32 M USD41.58 USD+0.87%1.15+54.44%
FEPFirst Trust Europe AlphaDEX Fund
1.19 M USD0.33%
AJM Ventures LLC
消極
總市場
0.80%356.65 M USD52.81 USD+1.46%0.72+80.25%
VISMVanguard MSCI International Small Cos Index ETF
971.92 K USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.55 AUD+0.99%2.11+50.97%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
868.97 K USD0.30%
State Street Corp.
消極
小型股
0.30%286.92 M USD348.40 EUR+0.09%0.39+32.10%
VSGXVanguard ESG International Stock ETF
862.16 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%5.42 B USD71.76 USD+1.34%0.91+55.62%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
826.16 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%5.41 B USD42.84 CAD+0.75%1.33+44.84%
WSCDSPDR MSCI World Small Cap UCITS ETF USD813.49 K USD0.05%
State Street Corp.
消極
小型股
0.47%28.3 M USD12.164 USD+0.40%27.17—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
813.49 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.59 B USD109.76 EUR+0.40%0.23+32.43%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
787.4 K USD0.20%
SAS Rue la Boétie
消極
小型股
0.40%389.57 M USD383.55 EUR+0.08%0.15+34.11%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
638.51 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.18%1.62 B USD144.9630 EUR+0.36%0.55+42.23%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF637.63 K USD0.68%
AJM Ventures LLC
消極
總市場
0.65%21.59 M USD4,351.0 GBX−0.07%4.12+70.67%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
637.63 K USD0.68%
AJM Ventures LLC
消極
總市場
0.65%72.06 M USD56.10 EUR−0.18%0.01+67.71%
FEUZFirst Trust Eurozone AlphaDEX ETF
579.99 K USD0.66%
AJM Ventures LLC
消極
總市場
0.80%87.04 M USD60.45 USD+0.82%1.83+78.56%
VGERGermany All Cap UCITS ETF560.66 K USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.10%296.49 M USD30.000 GBP+0.40%1.12+63.57%
ISVLiShares International Developed Small Cap Value Factor ETF
462.26 K USD0.67%
BlackRock, Inc.
消極
小型股
0.31%69.72 M USD47.07 USD+0.81%4.32+72.68%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
458.58 K USD0.21%
BPCE SA
消極
總市場
0.35%217.9 M USD139.12 EUR−0.34%—+33.26%
FDEVFidelity International Multifactor ETF
449.11 K USD0.21%
FMR LLC
消極
總市場
0.19%216.52 M USD34.08 USD+0.74%1.07+52.16%
IEUSiShares MSCI Europe Small-Cap ETF
435.51 K USD0.30%
BlackRock, Inc.
消極
小型股
0.41%143.35 M USD67.40 USD+0.93%0.30+46.29%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
404.88 K USD0.11%
Invesco Ltd.
消極
拓展市場
0.47%353.13 M USD42.08 USD+0.74%0.31+54.76%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF354.49 K USD0.06%
BNP Paribas SA
消極
主題
0.31%514.69 M USD267.30 EUR−0.20%0.00+26.63%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
354.49 K USD0.06%
BNP Paribas SA
消極
主題
0.31%39.99 M USD11.100 EUR−0.38%0.00+6.72%
WSMLiShares MSCI World Small-Cap ETF
351.19 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%771.04 M USD31.41 USD+1.36%0.30—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
345.05 K USD0.02%
BlackRock, Inc.
消極
總市場
0.60%1.81 B USD75.16 EUR−0.46%0.41+47.68%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP341.44 K USD0.12%
Invesco Ltd.
活躍
總市場
0.38%31.88 K USD585.5 GBX−0.07%——
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
341.44 K USD0.12%
Invesco Ltd.
活躍
總市場
0.31%282.65 M USD5.005 EUR−0.40%0.00—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
341.44 K USD0.12%
Invesco Ltd.
活躍
總市場
0.38%362.34 K USD5.781 EUR−0.21%0.00—
AVDSAvantis International Small Cap Equity ETF
279.31 K USD0.18%
American Century Cos., Inc.
活躍
小型股
0.30%153.63 M USD69.28 USD+0.87%0.84+35.30%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
274.3 K USD0.01%
FMR LLC
活躍
總市場
0.51%3.11 B USD16.79 CAD+0.54%1.19+14.13%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
260.1 K USD0.01%
Invesco Ltd.
消極
總市場
0.43%2.25 B USD65.19 USD+1.28%0.32+72.81%
FGROFidelity All-in-One Growth ETF Series L Trust Units
251.72 K USD0.01%
FMR LLC
活躍
目標結果
0.49%2.23 B USD17.28 CAD+0.47%0.91+67.02%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
219.38 K USD0.19%
SAS Rue la Boétie
消極
總市場
0.15%116.33 M USD36.130 EUR+0.33%0.02+16.21%
SPEUSPDR Portfolio Europe ETF
211.07 K USD0.03%
State Street Corp.
消極
總市場
0.07%719.05 M USD51.49 USD+1.31%0.77+58.78%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
207.62 K USD3.87%
Invesco Ltd.
消極
非必需消費品
0.20%5.24 M USD261.05 EUR−0.15%0.00+32.38%
FCINFidelity All-International Equity ETF Series L Trust Units
174.63 K USD0.06%
FMR LLC
活躍
總市場
0.77%345.9 M USD13.88 CAD+0.95%0.36+26.35%
SC0CInvesco STOXX Europe 600 UCITS ETF
166.64 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%542.75 M USD145.12 EUR+0.30%0.42+42.96%
AVSDAvantis Responsible International Equity ETF
164.29 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%393.74 M USD73.84 USD+1.07%0.24+34.69%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
161.49 K USD0.08%
SAS Rue la Boétie
消極
小型股
0.57%118.28 M USD54.81 EUR−0.36%0.00+31.78%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
161.49 K USD0.08%
SAS Rue la Boétie
消極
小型股
0.57%90.46 M USD152.3197 EUR−0.13%0.07+32.66%
XEUiShares MSCI Europe IMI Index ETF
127.19 K USD0.03%
BlackRock, Inc.
消極
總市場
0.29%430.87 M USD37.24 CAD+0.70%0.31+58.66%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
123.91 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.19%359.41 M USD57.57 EUR−0.12%0.00+41.39%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
107.84 K USD0.03%
Allianz SE
消極
總市場
0.39%399.94 M USD38.15 USD+1.07%0.72+62.26%
IQSZInvesco Global Equity Net Zero ETF
97.76 K USD0.07%
Invesco Ltd.
活躍
主題
0.19%148.63 M USD28.09 USD+1.16%0.05—
VEVanguard FTSE Developed Europe All Cap Index ETF
90.81 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.23%353.18 M USD44.13 CAD+0.87%0.78+59.06%
VEQVanguard FTSE Europe Shares ETF
85.86 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.35%—87.80 AUD+0.71%0.51+58.66%
DXIVDimensional International Vector Equity ETF
82.1 K USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.30%120.63 M USD64.26 USD+0.97%0.59+34.76%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR76.91 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.12%36.18 M USD5.571 GBP+0.48%0.60+20.31%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
76.91 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.12%169.35 M USD6.921 EUR+0.28%0.74+14.33%
CIEiShares International Fundamental Index ETF
66.01 K USD0.05%
BlackRock, Inc.
消極
總市場
0.73%139.59 M USD32.38 CAD+0.90%0.40+70.77%
LVLCInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD55.67 K USD0.08%
Invesco Ltd.
活躍
總市場
0.34%5.02 M USD7.897 USD−0.09%0.00+17.63%
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