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TUI AGTUI AGTUI AG

TUI AG

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概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有TUI 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
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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
74.51 M USD2.57%
BlackRock, Inc.
消極
中型股
0.51%63.61 M USD4.4655 EUR−0.13%0.01+10.81%
EXS3iShares MDAX UCITS ETF (DE)
74.51 M USD2.57%
BlackRock, Inc.
消極
中型股
0.51%2.81 B USD260.45 EUR−0.17%0.01+10.86%
VEAVanguard FTSE Developed Markets ETF
44.21 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%211.12 B USD68.37 USD+1.48%0.91+67.26%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD38.06 M USD0.41%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD28.069 USD+0.15%0.00+78.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
38.06 M USD0.41%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.4040 USD−0.02%0.10+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
38.06 M USD0.41%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.5282 EUR−0.07%0.12+66.87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
38.06 M USD0.41%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.4389 EUR−0.02%0.04+66.28%
IEFAiShares Core MSCI EAFE ETF
35.96 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%175.52 B USD97.02 USD+1.42%1.04+62.38%
SCZiShares MSCI EAFE Small-Cap ETF
19.31 M USD0.14%
BlackRock, Inc.
消極
小型股
0.40%13.83 B USD84.47 USD+1.49%0.71+54.78%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
17.09 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.06%10.93 B USD156.73 USD+1.74%0.71+56.86%
ELF1Deka MDAX UCITS ETF
12.1 M USD2.59%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%464.21 M USD297.80 EUR−0.17%0.00+6.92%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
11.79 M USD0.32%
Deutsche Bank AG
消極
小型股
0.33%3.61 B USD71.61 EUR+0.21%0.14+31.67%
VGKVanguard FTSE Europe ETF
11.54 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%31.58 B USD89.47 USD+1.11%0.74+64.44%
DFISDimensional International Small Cap ETF
11.01 M USD0.21%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.23 B USD36.22 USD+2.00%0.72+47.04%
SCHCSchwab International Small-Cap Equity ETF
10.35 M USD0.19%
The Charles Schwab Corp.
消極
小型股
0.08%5.37 B USD50.23 USD+2.03%0.91+64.35%
INTFiShares International Equity Factor ETF
9.71 M USD0.30%
BlackRock, Inc.
消極
總市場
0.16%3.2 B USD41.17 USD+1.55%1.10+72.87%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
9.55 M USD0.78%
BlackRock, Inc.
消極
小型股
0.58%1.19 B USD353.65 EUR+1.10%0.43+34.20%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
9.43 M USD3.33%
SAS Rue la Boétie
消極
中型股
0.30%284.21 M USD26.315 EUR−0.17%0.08+20.57%
MD4XMulti Units France - Amundi MDAX UCITS ETF
9.42 M USD2.52%
SAS Rue la Boétie
消極
中型股
0.20%373.6 M USD150.50 EUR−0.20%0.00+7.00%
DFICDimensional International Core Equity 2 ETF
8.05 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.86 B USD37.71 USD+1.55%0.59+46.31%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7.76 M USD0.02%
State Street Corp.
消極
總市場
0.03%35.81 B USD48.56 USD+1.51%3.14+62.15%
DJSCiShares EURO STOXX Small UCITS ETF
7.5 M USD1.27%
BlackRock, Inc.
消極
小型股
0.40%580.83 M USD52.183 EUR+0.22%0.01+27.03%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
6.47 M USD0.78%
UBS Group AG
消極
小型股
0.40%358.5 M USD10.858 EUR−0.13%0.01—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
6.47 M USD0.78%
UBS Group AG
消極
小型股
—6.2 M USD10.500 EUR+1.41%0.08—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
6.47 M USD0.78%
UBS Group AG
消極
小型股
0.40%465.08 M USD150.02 EUR−0.17%0.02+35.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.21 M USD0.03%
SAS Rue la Boétie
消極
總市場
—146.38 M USD25.425 USD+0.66%0.01+28.38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.21 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%56.41 M USD157.54 EUR−0.04%0.00+43.26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.21 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.07%19.39 B USD299.48 EUR−0.02%0.06+46.42%
IDEViShares Core MSCI International Developed Markets ETF
5.22 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%27.98 B USD89.23 USD+1.50%0.40+63.85%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.64 M USD0.62%
BlackRock, Inc.
消極
小型股
0.20%740.49 M USD38.570 EUR+0.35%0.05+33.92%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
4.22 M USD0.67%
State Street Corp.
消極
小型股
0.30%634.4 M USD66.10 EUR+0.20%0.02+46.77%
IVALAlpha Architect International Quantitative Value ETF
4.08 M USD1.99%
Empirical Finance LLC
活躍
總市場
0.38%203.45 M USD35.82 USD+1.40%1.08+66.77%
E907Amundi MDAX ESG II UCITS ETF -I-
4.07 M USD3.33%
SAS Rue la Boétie
消極
中型股
0.30%122.99 M USD153.60 EUR+0.17%0.00+6.98%
WSMLiShares MSCI World Small Cap UCITS ETF3.97 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%7.7 B USD9.894 USD+0.20%0.04+47.43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.97 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.83 B USD36.04 USD+1.52%1.19+65.82%
EXSAiShares STOXX Europe 600 UCITS ETF
3.73 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%10.71 B USD61.52 EUR−0.05%0.06+47.67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.73 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.338 EUR0.00%0.06+26.70%
DFAIDimensional International Core Equity Market ETF
3.36 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.05 B USD41.50 USD+1.54%0.70+62.85%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.33 M USD3.05%
Deutsche Bank AG
消極
中型股
0.40%108.74 M USD23.615 EUR+0.04%0.08−1.53%
FNDCSchwab Fundamental International Small Equity ETF
3.26 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.39%3.24 B USD49.29 USD+1.90%0.67+64.40%
FIVAFidelity International Value Factor ETF
3.17 M USD0.63%
FMR LLC
消極
總市場
0.19%474.79 M USD37.86 USD+1.42%1.09+79.63%
XEFiShares Core MSCI EAFE IMI Index ETF
2.97 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.52 B USD49.62 CAD+0.71%0.96+63.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.97 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%94.55 M USD36.65 USD+1.95%0.74+65.68%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.93 M USD3.95%
BlackRock, Inc.
消極
非必需消費品
0.46%73.94 M USD24.710 EUR−0.60%0.00+29.32%
IEURiShares Core MSCI Europe ETF
2.59 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%7.52 B USD75.86 USD+1.11%0.55+62.61%
FCIVFidelity International Value ETF Trust Units Series L
2.52 M USD0.26%
FMR LLC
消極
總市場
0.83%1.19 B USD51.58 CAD+0.98%0.69+89.02%
FGMFirst Trust Germany AlphaDEX Fund
2.32 M USD2.37%
AJM Ventures LLC
消極
總市場
0.80%94.67 M USD70.15 USD+1.96%4.02+82.90%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.12 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%3.46 B USD64.25 EUR−0.05%0.01+54.76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.65 M USD0.03%
Deutsche Bank AG
消極
總市場
0.25%12.54 M USD150.84 EUR−0.05%0.00+43.10%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.65 M USD0.03%
Deutsche Bank AG
消極
總市場
0.20%4.13 B USD158.54 EUR−0.08%0.03+46.17%
FEPFirst Trust Europe AlphaDEX Fund
1.62 M USD0.35%
AJM Ventures LLC
消極
總市場
0.80%446.07 M USD58.83 USD+1.72%1.49+82.95%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%
CI Financial Corp.
消極
總市場
0.88%361.13 M USD48.47 CAD+1.23%0.34+111.02%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%
CI Financial Corp.
消極
總市場
0.88%399.46 M USD52.34 CAD+0.11%0.70+117.31%
ISCFiShares International SmallCap Equity Factor ETF
1.45 M USD0.24%
BlackRock, Inc.
消極
小型股
0.23%593.95 M USD45.20 USD+1.50%0.61+61.81%
IDEQLazard International Dynamic Equity ETF
1.4 M USD0.21%
Lazard, Inc.
活躍
總市場
0.40%694.83 M USD33.91 USD+1.01%0.25+90.80%
VISMVanguard MSCI International Small Cos Index ETF
1.2 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.32%—75.42 AUD+0.13%0.31+46.80%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.05 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%6.41 B USD46.65 CAD+0.69%1.20+67.32%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.05 M USD0.32%
State Street Corp.
消極
小型股
0.30%331.3 M USD378.20 EUR+0.13%0.09+34.07%
VSGXVanguard ESG International Stock ETF
1.01 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%6.06 B USD78.07 USD+1.47%2.08+62.30%
WSCDSPDR MSCI World Small Cap UCITS ETF USD942.23 K USD0.05%
State Street Corp.
消極
小型股
0.47%30.48 M USD13.290 USD0.00%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
942.23 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.75 B USD117.60 EUR−0.02%0.03+34.54%
FEUZFirst Trust Eurozone AlphaDEX ETF
893.7 K USD0.70%
AJM Ventures LLC
消極
總市場
0.80%123.21 M USD67.39 USD+2.01%2.20+77.80%
ISVLiShares International Developed Small Cap Value Factor ETF
809.84 K USD0.68%
BlackRock, Inc.
消極
小型股
0.31%118.28 M USD52.39 USD+1.63%0.09+81.97%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF786.56 K USD0.70%
AJM Ventures LLC
消極
總市場
0.65%23.23 M USD4,763.5 GBX+1.38%1.42+67.01%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
786.56 K USD0.70%
AJM Ventures LLC
消極
總市場
0.65%87.76 M USD61.45 EUR+0.61%0.41+69.91%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
764.49 K USD0.21%
SAS Rue la Boétie
消極
小型股
0.40%372.98 M USD414.08 EUR+0.17%0.03+29.47%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
720.52 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.18%1.67 B USD154.8092 EUR−0.02%0.10+43.64%
VGERGermany All Cap UCITS ETF693.09 K USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.10%317.86 M USD31.130 GBP+0.06%0.01+51.99%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
654.01 K USD0.17%
Invesco Ltd.
消極
拓展市場
0.47%378.51 M USD46.39 USD+1.60%0.62+59.74%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP620.29 K USD0.13%
Invesco Ltd.
活躍
總市場
0.38%2.3 M USD611.1 GBX+1.11%0.19—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
620.29 K USD0.13%
Invesco Ltd.
活躍
總市場
0.38%8.55 M USD6.020 EUR−0.30%0.01—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
620.29 K USD0.13%
Invesco Ltd.
活躍
總市場
0.31%453.53 M USD5.170 EUR−0.21%0.00—
FDEVFidelity International Multifactor ETF
563.56 K USD0.22%
FMR LLC
消極
總市場
0.19%256.68 M USD37.29 USD+1.41%0.51+58.04%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
520.93 K USD0.23%
BPCE SA
消極
總市場
0.35%229.76 M USD148.10 EUR−0.83%—+33.29%
IEUSiShares MSCI Europe Small-Cap ETF
483.72 K USD0.31%
BlackRock, Inc.
消極
小型股
0.41%151.76 M USD73.36 USD+1.32%0.22+48.92%
AVDSAvantis International Small Cap Equity ETF
423.73 K USD0.18%
American Century Cos., Inc.
活躍
小型股
0.30%227.95 M USD77.32 USD+2.13%1.06+52.98%
WSMLiShares MSCI World Small-Cap ETF
401.07 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%836.06 M USD33.37 USD+1.02%0.03—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
400.48 K USD0.02%
BlackRock, Inc.
消極
總市場
0.60%1.86 B USD77.68 EUR+0.41%0.11+46.61%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
385.48 K USD0.02%
FMR LLC
活躍
總市場
0.51%3.76 B USD17.32 CAD+0.46%0.26+16.81%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF358.51 K USD0.06%
BNP Paribas SA
消極
主題
0.43%511.66 M USD279.95 EUR+0.05%—+26.36%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
358.51 K USD0.06%
BNP Paribas SA
消極
主題
0.43%44.88 M USD11.550 EUR+0.91%0.00+11.92%
FCINFidelity All-International Equity ETF Series L Trust Units
249.89 K USD0.07%
FMR LLC
活躍
總市場
0.77%499.05 M USD15.17 CAD+0.86%0.38+39.86%
SPEUState Street SPDR Portfolio Europe ETF
244.29 K USD0.03%
State Street Corp.
消極
總市場
0.07%780.14 M USD55.73 USD+1.16%1.05+60.35%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
242.73 K USD0.20%
SAS Rue la Boétie
消極
總市場
0.15%120.23 M USD37.820 EUR−0.09%0.01+19.85%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
241.74 K USD4.43%
Invesco Ltd.
消極
非必需消費品
0.20%5.49 M USD274.10 EUR−0.69%0.00+26.19%
LVLCInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD222.63 K USD0.08%
Invesco Ltd.
活躍
總市場
0.34%4.02 M USD8.114 USD+0.72%0.00+20.67%
LVLEInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - Hedged EUR
222.63 K USD0.08%
Invesco Ltd.
活躍
總市場
0.41%70.4 M USD7.666 EUR−0.21%0.00+16.18%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
206.29 K USD0.09%
SAS Rue la Boétie
消極
小型股
0.57%125.03 M USD59.20 EUR+0.03%0.03+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
206.29 K USD0.09%
SAS Rue la Boétie
消極
小型股
0.57%118.69 M USD163.8993 EUR+0.10%0.00+30.82%
SC0CInvesco STOXX Europe 600 UCITS ETF
197.2 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%622.4 M USD155.54 EUR−0.08%0.21+45.91%
AVSDAvantis Responsible International Equity ETF
191.03 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%442.27 M USD80.27 USD+1.49%0.39+47.69%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
163.58 K USD2.37%
AJM Ventures LLC
消極
總市場
0.65%6.8 M USD38.465 EUR−0.50%0.01+66.15%
XEUiShares MSCI Europe IMI Index ETF
143.72 K USD0.03%
BlackRock, Inc.
消極
總市場
0.29%472.7 M USD39.58 CAD+0.58%0.47+63.78%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
139.82 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.19%397.07 M USD61.82 EUR−0.02%0.00+43.49%
VEVanguard FTSE Developed Europe All Cap Index ETF
116.25 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.23%439.15 M USD46.91 CAD+0.34%0.33+65.94%
IQSZInvesco Global Equity Net Zero ETF
115.82 K USD0.07%
Invesco Ltd.
活躍
主題
0.19%154.73 M USD29.41 USD+0.59%0.00—
VEQVanguard FTSE Europe Shares ETF
110.4 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.38 AUD+0.21%0.51+56.31%
DXIVDimensional International Vector Equity ETF
109.66 K USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.30%137.72 M USD71.32 USD+1.59%1.00+48.52%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR91.67 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.12%39.71 M USD5.867 GBP+0.69%0.93+27.71%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
91.67 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
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