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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-
72.39 M USD2.57%
BlackRock, Inc.
消極
中型股
0.51%62.42 M USD4.3705 EUR−0.64%0.00+5.92%
EXS3iShares MDAX UCITS ETF (DE)
72.39 M USD2.57%
BlackRock, Inc.
消極
中型股
0.51%2.76 B USD254.55 EUR−0.72%0.20+6.08%
VEAVanguard FTSE Developed Markets ETF
44.21 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%208.91 B USD65.90 USD−1.35%0.97+59.91%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD37.6 M USD0.40%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.380 USD+0.06%0.54+78.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
37.6 M USD0.40%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD24.7955 USD−0.39%0.05+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
37.6 M USD0.40%
BNP Paribas SA
消極
大型股
0.15%3.73 B USD29.0733 EUR−0.47%0.20+64.40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
37.6 M USD0.40%
BNP Paribas SA
消極
大型股
0.15%1.65 B USD21.8834 EUR−0.50%0.05+64.27%
IEFAiShares Core MSCI EAFE ETF
34.87 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%173.64 B USD93.58 USD−1.43%0.91+55.38%
SCZiShares MSCI EAFE Small-Cap ETF
18.98 M USD0.14%
BlackRock, Inc.
消極
小型股
0.40%13.7 B USD81.54 USD−1.33%0.95+47.85%
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%10.94 B USD151.26 USD−1.57%0.39+50.09%
ELF1Deka MDAX UCITS ETF
11.98 M USD2.58%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%465.42 M USD291.05 EUR−0.77%0.06+6.08%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
11.57 M USD0.32%
Deutsche Bank AG
消極
小型股
0.33%3.62 B USD69.91 EUR−0.72%0.08+32.41%
VGKVanguard FTSE Europe ETF
11.54 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%31.3 B USD86.77 USD−1.39%0.78+58.09%
DFISDimensional International Small Cap ETF
10.86 M USD0.21%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.25 B USD34.83 USD−1.55%0.85+47.06%
SCHCSchwab International Small-Cap Equity ETF
10.23 M USD0.19%
The Charles Schwab Corp.
消極
小型股
0.08%5.41 B USD48.26 USD−1.81%2.71+58.55%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
9.38 M USD3.42%
SAS Rue la Boétie
消極
中型股
0.30%282.37 M USD25.775 EUR−1.23%0.00+20.37%
INTFiShares International Equity Factor ETF
9.38 M USD0.30%
BlackRock, Inc.
消極
總市場
0.16%3.16 B USD39.58 USD−1.84%1.07+65.41%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
9.29 M USD0.78%
BlackRock, Inc.
消極
小型股
0.58%1.2 B USD348.90 EUR−0.60%0.72+34.65%
MD4XMulti Units France - Amundi MDAX UCITS ETF
9.28 M USD2.54%
SAS Rue la Boétie
消極
中型股
0.20%374.59 M USD147.10 EUR−0.85%0.04+6.16%
DFICDimensional International Core Equity 2 ETF
7.92 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.93 B USD36.36 USD−1.54%1.17+46.22%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7.73 M USD0.02%
State Street Corp.
消極
總市場
0.03%36.48 B USD46.80 USD−1.37%0.77+63.53%
DJSCiShares EURO STOXX Small UCITS ETF
7.3 M USD1.26%
BlackRock, Inc.
消極
小型股
0.40%578.43 M USD50.900 EUR−0.43%1.56+27.35%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
6.53 M USD0.80%
UBS Group AG
消極
小型股
—6.22 M USD10.354 EUR−0.44%1.21—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
6.53 M USD0.80%
UBS Group AG
消極
小型股
0.40%359.37 M USD10.566 EUR−0.75%0.00—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
6.53 M USD0.80%
UBS Group AG
消極
小型股
0.40%460.97 M USD147.02 EUR−0.22%0.06+35.72%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.31 M USD0.03%
SAS Rue la Boétie
消極
總市場
—182.7 M USD25.015 USD−0.20%0.00+28.39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.31 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%55.82 M USD154.88 EUR−0.18%0.00+43.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.31 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.07%19.49 B USD293.50 EUR−0.45%0.03+47.38%
IDEViShares Core MSCI International Developed Markets ETF
5.05 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%27.68 B USD86.00 USD−1.52%0.39+56.76%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.51 M USD0.62%
BlackRock, Inc.
消極
小型股
0.20%733.49 M USD37.750 EUR−0.46%0.01+31.15%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
4.17 M USD0.66%
State Street Corp.
消極
小型股
0.30%628.03 M USD64.31 EUR−1.02%0.12+44.77%
E907Amundi MDAX ESG II UCITS ETF -I-
4.14 M USD3.42%
SAS Rue la Boétie
消極
中型股
0.30%121.62 M USD150.52 EUR−0.97%0.00+6.23%
IVALAlpha Architect International Quantitative Value ETF
4.03 M USD1.98%
Empirical Finance LLC
活躍
總市場
0.38%201.75 M USD34.62 USD−0.90%0.49+68.46%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.92 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.94 B USD34.76 USD−1.19%1.05+67.82%
WSMLiShares MSCI World Small Cap UCITS ETF3.91 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%7.75 B USD9.566 USD−0.01%0.08+45.84%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.63 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.185 EUR−0.51%0.20+24.71%
EXSAiShares STOXX Europe 600 UCITS ETF
3.63 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%10.6 B USD60.32 EUR−0.49%0.26+45.31%
DFAIDimensional International Core Equity Market ETF
3.3 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.11 B USD40.00 USD−1.50%0.66+63.83%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.3 M USD3.03%
Deutsche Bank AG
消極
中型股
0.40%108.24 M USD23.235 EUR−0.75%0.33−1.98%
FNDCSchwab Fundamental International Small Equity ETF
3.22 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.39%3.25 B USD47.47 USD−1.06%0.85+59.45%
FIVAFidelity International Value Factor ETF
3.02 M USD0.63%
FMR LLC
消極
總市場
0.19%473.19 M USD36.55 USD−1.75%1.56+80.86%
XEFiShares Core MSCI EAFE IMI Index ETF
2.95 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.36 B USD48.36 CAD−1.14%0.97+58.69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.95 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%94.51 M USD35.48 USD−0.81%0.57+60.67%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.85 M USD3.94%
BlackRock, Inc.
消極
非必需消費品
0.46%74.11 M USD24.395 EUR−0.65%0.00+22.22%
FCIVFidelity International Value ETF Trust Units Series L
2.52 M USD0.26%
FMR LLC
消極
總市場
0.83%1.17 B USD49.88 CAD−1.50%0.64+82.78%
IEURiShares Core MSCI Europe ETF
2.51 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%7.48 B USD73.59 USD−1.38%1.32+56.65%
FGMFirst Trust Germany AlphaDEX Fund
2.26 M USD2.39%
AJM Ventures LLC
消極
總市場
0.80%91.54 M USD67.58 USD−1.00%2.72+81.67%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.06 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%3.42 B USD62.96 EUR−0.25%0.00+51.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.63 M USD0.03%
Deutsche Bank AG
消極
總市場
0.20%4.17 B USD155.64 EUR−0.33%0.33+47.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.63 M USD0.03%
Deutsche Bank AG
消極
總市場
0.25%12.62 M USD148.32 EUR−0.23%0.00+43.48%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%
CI Financial Corp.
消極
總市場
0.88%385.67 M USD51.22 CAD−0.41%1.06+114.36%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%
CI Financial Corp.
消極
總市場
0.88%351.51 M USD47.08 CAD−0.68%0.48+106.53%
FEPFirst Trust Europe AlphaDEX Fund
1.57 M USD0.35%
AJM Ventures LLC
消極
總市場
0.80%456.43 M USD56.60 USD−2.08%1.15+83.75%
ISCFiShares International SmallCap Equity Factor ETF
1.41 M USD0.24%
BlackRock, Inc.
消極
小型股
0.23%590.89 M USD43.65 USD−1.64%0.57+55.14%
IDEQLazard International Dynamic Equity ETF
1.25 M USD0.20%
Lazard, Inc.
活躍
總市場
0.40%621.51 M USD32.57 USD−1.36%0.24+82.93%
VISMVanguard MSCI International Small Cos Index ETF
1.2 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.02 AUD−0.80%1.29+43.42%
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%6.36 B USD45.43 CAD−1.02%1.27+62.40%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.03 M USD0.32%
State Street Corp.
消極
小型股
0.30%326.14 M USD370.20 EUR−0.55%0.18+31.72%
VSGXVanguard ESG International Stock ETF
1 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%6 B USD75.30 USD−0.92%1.13+55.43%
WSCDSPDR MSCI World Small Cap UCITS ETF USD931.89 K USD0.05%
State Street Corp.
消極
小型股
0.47%30.16 M USD12.950 USD+0.57%106.20—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
931.89 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.73 B USD114.60 EUR−0.59%0.04+29.92%
FEUZFirst Trust Eurozone AlphaDEX ETF
868.66 K USD0.71%
AJM Ventures LLC
消極
總市場
0.80%124.78 M USD64.94 USD−1.20%0.51+77.23%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
777.31 K USD0.21%
SAS Rue la Boétie
消極
小型股
0.40%373.17 M USD404.02 EUR−0.75%0.09+30.13%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF764.97 K USD0.69%
AJM Ventures LLC
消極
總市場
0.65%22.94 M USD4,659.5 GBX−0.14%0.01+62.31%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
764.97 K USD0.69%
AJM Ventures LLC
消極
總市場
0.65%86.66 M USD60.24 EUR−1.57%0.05+65.94%
ISVLiShares International Developed Small Cap Value Factor ETF
751.07 K USD0.68%
BlackRock, Inc.
消極
小型股
0.31%112.29 M USD50.66 USD−1.44%0.33+74.79%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
732.6 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.18%1.68 B USD152.0117 EUR−0.44%0.16+44.40%
VGERGermany All Cap UCITS ETF693.09 K USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.10%313.03 M USD30.370 GBP−0.23%0.51+47.73%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
634.9 K USD0.17%
Invesco Ltd.
消極
拓展市場
0.47%381.22 M USD44.71 USD−1.15%0.27+59.51%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP604.06 K USD0.13%
Invesco Ltd.
活躍
總市場
0.38%1.98 M USD596.0 GBX−1.25%0.00—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
604.06 K USD0.13%
Invesco Ltd.
活躍
總市場
0.38%8.38 M USD5.892 EUR+0.02%0.00—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
604.06 K USD0.13%
Invesco Ltd.
活躍
總市場
0.31%449.8 M USD5.082 EUR−0.20%0.04—
FDEVFidelity International Multifactor ETF
557.37 K USD0.22%
FMR LLC
消極
總市場
0.19%258.15 M USD36.22 USD−1.17%0.60+58.81%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
515.88 K USD0.22%
BPCE SA
消極
總市場
0.35%229.49 M USD149.34 EUR+0.89%—+34.03%
IEUSiShares MSCI Europe Small-Cap ETF
469.01 K USD0.31%
BlackRock, Inc.
消極
小型股
0.41%151.16 M USD71.00 USD−1.78%0.59+42.97%
AVDSAvantis International Small Cap Equity ETF
416.37 K USD0.18%
American Century Cos., Inc.
活躍
小型股
0.30%230.92 M USD74.20 USD−1.76%0.30+46.69%
WSMLiShares MSCI World Small-Cap ETF
394.1 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%824 M USD32.14 USD−1.38%0.21—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
390 K USD0.02%
BlackRock, Inc.
消極
總市場
0.60%1.89 B USD76.16 EUR−0.41%0.12+48.09%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
385.48 K USD0.02%
FMR LLC
活躍
總市場
0.51%3.69 B USD16.91 CAD−1.40%0.83+15.54%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF362.03 K USD0.06%
BNP Paribas SA
消極
主題
0.43%512.84 M USD279.80 EUR−0.86%—+26.36%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
362.03 K USD0.06%
BNP Paribas SA
消極
主題
0.43%44.81 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%484.47 M USD14.74 CAD−1.27%0.58+35.87%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
246.8 K USD0.21%
SAS Rue la Boétie
消極
總市場
0.15%120.71 M USD37.095 EUR−0.58%0.00+20.50%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
243.36 K USD4.43%
Invesco Ltd.
消極
非必需消費品
0.20%5.48 M USD270.05 EUR−0.52%0.00+27.71%
SPEUState Street SPDR Portfolio Europe ETF
241.6 K USD0.03%
State Street Corp.
消極
總市場
0.07%789.44 M USD54.03 USD−1.45%0.87+60.99%
LVLCInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD220.18 K USD0.08%
Invesco Ltd.
活躍
總市場
0.34%4.13 M USD8.056 USD+0.01%—+19.11%
LVLEInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - Hedged EUR
220.18 K USD0.08%
Invesco Ltd.
活躍
總市場
0.41%68.9 M USD7.569 EUR−0.15%0.00+14.47%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
209.75 K USD0.09%
SAS Rue la Boétie
消極
小型股
0.57%124.84 M USD58.02 EUR−0.48%0.00+31.69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
209.75 K USD0.09%
SAS Rue la Boétie
消極
小型股
0.57%118.92 M USD160.2500 EUR−0.61%0.03+32.23%
SC0CInvesco STOXX Europe 600 UCITS ETF
191.93 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%627.11 M USD153.10 EUR−0.14%0.02+46.88%
AVSDAvantis Responsible International Equity ETF
187.71 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%438.4 M USD77.36 USD−1.53%1.41+42.55%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
159.09 K USD2.39%
AJM Ventures LLC
消極
總市場
0.65%6.7 M USD37.585 EUR−0.71%0.00+60.79%
XEUiShares MSCI Europe IMI Index ETF
142.67 K USD0.03%
BlackRock, Inc.
消極
總市場
0.29%465.53 M USD38.83 CAD−1.17%0.75+59.43%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
142.17 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.19%399.02 M USD60.72 EUR−0.44%0.00+44.55%
VEVanguard FTSE Developed Europe All Cap Index ETF
116.25 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.23%435.25 M USD46.41 CAD−0.79%1.68+61.46%
IQSZInvesco Global Equity Net Zero ETF
112.43 K USD0.07%
Invesco Ltd.
活躍
主題
0.19%156.97 M USD28.90 USD−0.30%0.00—
VEQVanguard FTSE Europe Shares ETF
110.4 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.50 AUD−0.90%1.19+54.34%
DXIVDimensional International Vector Equity ETF
92.01 K USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.30%131.75 M USD68.84 USD−1.57%0.74+48.49%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR91.67 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.12%39.38 M USD5.774 GBP−0.61%0.12+26.26%
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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