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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-
66.63 M USD2.37%
BlackRock, Inc.
消極
中型股
0.51%63.29 M USD4.3525 EUR+0.09%0.00+8.10%
EXS3iShares MDAX UCITS ETF (DE)
66.63 M USD2.37%
BlackRock, Inc.
消極
中型股
0.51%2.8 B USD253.70 EUR−0.12%0.17+8.14%
VEAVanguard FTSE Developed Markets ETF
44.21 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%216.33 B USD68.50 USD−0.80%0.88+65.63%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD39.14 M USD0.42%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.562 USD−0.55%0.00+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
39.14 M USD0.42%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.0127 EUR−0.51%0.24+66.28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
39.14 M USD0.42%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.0799 EUR−0.37%0.28+66.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
39.14 M USD0.42%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD24.9351 USD−0.50%0.14+78.08%
IEFAiShares Core MSCI EAFE ETF
32.16 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%179.47 B USD97.20 USD−0.73%1.05+60.66%
SCZiShares MSCI EAFE Small-Cap ETF
17.19 M USD0.12%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD85.05 USD−0.35%0.94+53.98%
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%11.33 B USD156.39 USD−1.04%0.78+55.36%
VGKVanguard FTSE Europe ETF
11.54 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%31.91 B USD88.75 USD−0.78%1.07+60.16%
ELF1Deka MDAX UCITS ETF
10.8 M USD2.30%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%474.22 M USD290.30 EUR−0.09%0.06+9.43%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
10.51 M USD0.29%
Deutsche Bank AG
消極
小型股
0.33%3.73 B USD70.75 EUR−0.13%0.51+32.64%
DFISDimensional International Small Cap ETF
9.82 M USD0.18%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.46 B USD36.25 USD−0.85%0.80+51.99%
MD4XMulti Units France - Amundi MDAX UCITS ETF
9.31 M USD2.44%
SAS Rue la Boétie
消極
中型股
0.20%381.68 M USD146.74 EUR−0.08%0.32+9.52%
SCHCSchwab International Small-Cap Equity ETF
9.23 M USD0.17%
The Charles Schwab Corp.
消極
小型股
0.08%5.55 B USD50.17 USD−1.05%1.07+64.23%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
9.2 M USD3.18%
SAS Rue la Boétie
消極
中型股
0.30%290.34 M USD25.785 EUR−0.19%0.00+20.92%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
8.98 M USD0.69%
BlackRock, Inc.
消極
小型股
0.58%1.26 B USD350.85 EUR−1.47%0.02+36.21%
INTFiShares International Equity Factor ETF
8.68 M USD0.27%
BlackRock, Inc.
消極
總市場
0.16%3.27 B USD41.07 USD−0.85%1.03+70.62%
DFICDimensional International Core Equity 2 ETF
7.23 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.71 USD−0.95%0.76+50.56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7.08 M USD0.02%
State Street Corp.
消極
總市場
0.03%38.07 B USD48.65 USD−0.88%0.76+67.26%
DJSCiShares EURO STOXX Small UCITS ETF
6.71 M USD1.16%
BlackRock, Inc.
消極
小型股
0.40%593.79 M USD51.332 EUR−0.19%0.07+28.76%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
6.69 M USD0.79%
UBS Group AG
消極
小型股
0.40%367.77 M USD10.754 EUR−0.35%0.05—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
6.69 M USD0.79%
UBS Group AG
消極
小型股
—6.35 M USD10.650 EUR+1.43%2.62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
6.69 M USD0.79%
UBS Group AG
消極
小型股
0.40%478.81 M USD148.02 EUR−0.43%0.06+37.33%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.38 M USD0.03%
SAS Rue la Boétie
消極
總市場
—145.59 M USD25.273 USD−0.73%0.00+29.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.38 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%57.47 M USD156.80 EUR+0.01%0.04+43.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.38 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.07%19.81 B USD298.23 EUR+0.04%0.04+46.65%
IDEViShares Core MSCI International Developed Markets ETF
4.66 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%28.64 B USD89.17 USD−0.97%0.56+61.79%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.16 M USD0.56%
BlackRock, Inc.
消極
小型股
0.20%745.63 M USD37.935 EUR−0.26%0.32+31.27%
E907Amundi MDAX ESG II UCITS ETF -I-
3.98 M USD3.18%
SAS Rue la Boétie
消極
中型股
0.30%125.06 M USD150.58 EUR−0.13%0.00+8.99%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.88 M USD0.59%
State Street Corp.
消極
小型股
0.30%658.23 M USD65.42 EUR−0.27%0.25+45.22%
IVALAlpha Architect International Quantitative Value ETF
3.64 M USD1.72%
Empirical Finance LLC
活躍
總市場
0.38%212.09 M USD35.85 USD−1.31%0.91+70.85%
WSMLiShares MSCI World Small Cap UCITS ETF3.56 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%8.04 B USD9.747 USD−0.41%0.18+48.24%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.54 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.24 B USD36.07 USD−1.07%0.87+71.74%
EXSAiShares STOXX Europe 600 UCITS ETF
3.34 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%10.75 B USD61.30 EUR−0.03%0.49+45.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.34 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.306 EUR0.00%0.40+26.11%
DFAIDimensional International Core Equity Market ETF
2.99 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.59 B USD41.46 USD−0.96%1.03+67.34%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.97 M USD2.73%
Deutsche Bank AG
消極
中型股
0.40%110.27 M USD23.000 EUR−0.33%0.23+0.66%
FNDCSchwab Fundamental International Small Equity ETF
2.9 M USD0.09%
The Charles Schwab Corp.
消極
小型股
0.39%3.36 B USD49.66 USD−0.72%0.96+66.44%
FIVAFidelity International Value Factor ETF
2.83 M USD0.55%
FMR LLC
消極
總市場
0.19%510.08 M USD37.65 USD−1.00%1.42+83.04%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.66 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%97.26 M USD36.69 USD−0.73%0.52+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
2.66 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.92 B USD49.91 CAD−0.40%1.45+64.28%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.62 M USD3.62%
BlackRock, Inc.
消極
非必需消費品
0.46%72.09 M USD24.275 EUR−0.21%0.06+22.71%
FCIVFidelity International Value ETF Trust Units Series L
2.52 M USD0.26%
FMR LLC
消極
總市場
0.83%1.25 B USD51.99 CAD−0.14%1.10+89.47%
IEURiShares Core MSCI Europe ETF
2.32 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%7.61 B USD75.12 USD−0.82%0.43+58.43%
FGMFirst Trust Germany AlphaDEX Fund
2.08 M USD2.17%
AJM Ventures LLC
消極
總市場
0.80%97.51 M USD68.70 USD−1.75%1.51+87.49%
ISVLiShares International Developed Small Cap Value Factor ETF
1.92 M USD0.60%
BlackRock, Inc.
消極
小型股
0.31%319.77 M USD52.55 USD−0.25%0.43+80.33%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.9 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%3.47 B USD63.65 EUR−0.24%0.17+52.12%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%
CI Financial Corp.
消極
總市場
0.88%418.35 M USD52.68 CAD−0.12%1.77+118.00%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%
CI Financial Corp.
消極
總市場
0.88%371.75 M USD48.92 CAD+0.02%0.42+114.29%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.47 M USD0.03%
Deutsche Bank AG
消極
總市場
0.25%12.77 M USD150.24 EUR+0.04%0.01+43.61%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.47 M USD0.03%
Deutsche Bank AG
消極
總市場
0.20%4.21 B USD157.88 EUR+0.01%0.24+46.38%
IDEQLazard International Dynamic Equity ETF
1.46 M USD0.18%
Lazard, Inc.
活躍
總市場
0.40%841.78 M USD33.96 USD−0.76%0.29+89.82%
FEPFirst Trust Europe AlphaDEX Fund
1.45 M USD0.32%
AJM Ventures LLC
消極
總市場
0.80%462.8 M USD57.79 USD−1.65%1.41+84.81%
ISCFiShares International SmallCap Equity Factor ETF
1.3 M USD0.22%
BlackRock, Inc.
消極
小型股
0.23%607.4 M USD45.04 USD−1.10%1.16+59.62%
VISMVanguard MSCI International Small Cos Index ETF
1.2 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.47 AUD−1.21%0.79+47.37%
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%6.64 B USD47.05 CAD−0.19%1.47+68.86%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
956.83 K USD0.29%
State Street Corp.
消極
小型股
0.30%341.08 M USD374.10 EUR−0.07%0.40+31.83%
WSCDSPDR MSCI World Small Cap UCITS ETF USD840.13 K USD0.05%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.142 USD+0.15%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
840.13 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.77 B USD116.26 EUR−0.22%0.13+33.38%
FEUZFirst Trust Eurozone AlphaDEX ETF
801.16 K USD0.64%
AJM Ventures LLC
消極
總市場
0.80%126.69 M USD66.23 USD−1.55%0.83+79.82%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
786.06 K USD0.21%
SAS Rue la Boétie
消極
小型股
0.40%382.5 M USD408.79 EUR−0.06%0.11+31.34%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
740.85 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.18%1.71 B USD154.0958 EUR−0.03%0.07+43.95%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF703.34 K USD0.64%
AJM Ventures LLC
消極
總市場
0.65%23.62 M USD4,712.1 GBX+0.22%0.12+64.54%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
703.34 K USD0.64%
AJM Ventures LLC
消極
總市場
0.65%88.21 M USD60.80 EUR−0.80%0.01+66.52%
VGERGermany All Cap UCITS ETF693.09 K USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.10%318.85 M USD30.840 GBP−0.06%0.66+51.05%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
585.73 K USD0.15%
Invesco Ltd.
消極
拓展市場
0.47%395.43 M USD46.63 USD−0.83%1.67+64.86%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP571.43 K USD0.12%
Invesco Ltd.
活躍
總市場
0.38%2.3 M USD600.3 GBX−0.32%0.03—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
571.43 K USD0.12%
Invesco Ltd.
活躍
總市場
0.31%469.96 M USD5.101 EUR−0.43%0.00—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
571.43 K USD0.12%
Invesco Ltd.
活躍
總市場
0.38%8.69 M USD5.920 EUR−0.40%0.00—
FDEVFidelity International Multifactor ETF
502.49 K USD0.19%
FMR LLC
消極
總市場
0.19%265.23 M USD37.42 USD−0.62%0.71+61.49%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
465.11 K USD0.20%
BPCE SA
消極
總市場
0.35%234.67 M USD150.28 EUR−0.17%—+34.92%
IEUSiShares MSCI Europe Small-Cap ETF
432.57 K USD0.29%
BlackRock, Inc.
消極
小型股
0.41%153.06 M USD72.32 USD−1.12%0.42+44.50%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
385.48 K USD0.02%
FMR LLC
活躍
總市場
0.51%3.86 B USD17.22 CAD−1.26%1.42+16.54%
AVDSAvantis International Small Cap Equity ETF
377.11 K USD0.16%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.62 USD−1.13%0.88+53.07%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF366.11 K USD0.06%
BNP Paribas SA
消極
主題
0.43%515.62 M USD279.90 EUR−0.23%30.00+26.36%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
366.11 K USD0.06%
BNP Paribas SA
消極
主題
0.43%45.29 M USD11.550 EUR+0.91%0.00+11.92%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
358.6 K USD0.02%
BlackRock, Inc.
消極
總市場
0.60%1.92 B USD77.48 EUR−0.08%0.03+48.64%
WSMLiShares MSCI World Small-Cap ETF
356.94 K USD0.04%
BlackRock, Inc.
消極
小型股
0.30%845.93 M USD33.08 USD−1.14%0.69—
FCINFidelity All-International Equity ETF Series L Trust Units
249.89 K USD0.07%
FMR LLC
活躍
總市場
0.77%523.13 M USD15.32 CAD−0.20%1.46+41.27%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
249.58 K USD0.20%
SAS Rue la Boétie
消極
總市場
0.15%122.52 M USD37.535 EUR−0.21%0.36+21.48%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
240.26 K USD4.43%
Invesco Ltd.
消極
非必需消費品
0.20%5.59 M USD268.65 EUR−0.48%0.00+27.52%
SPEUState Street SPDR Portfolio Europe ETF
217.81 K USD0.03%
State Street Corp.
消極
總市場
0.07%800.59 M USD55.21 USD−0.84%1.22+64.02%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
212.11 K USD0.09%
SAS Rue la Boétie
消極
小型股
0.57%127.25 M USD58.30 EUR−0.29%0.05+31.54%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
212.11 K USD0.09%
SAS Rue la Boétie
消極
小型股
0.57%120.98 M USD161.6468 EUR−0.22%0.01+32.84%
LVLCInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD200.54 K USD0.07%
Invesco Ltd.
活躍
總市場
0.34%4.04 M USD8.130 USD−0.42%0.00+20.46%
LVLEInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - Hedged EUR
200.54 K USD0.07%
Invesco Ltd.
活躍
總市場
0.41%70.2 M USD7.588 EUR−0.47%0.00+15.19%
SC0CInvesco STOXX Europe 600 UCITS ETF
199.22 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%637.42 M USD154.92 EUR+0.01%0.14+46.11%
AVSDAvantis Responsible International Equity ETF
170.01 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%459.34 M USD79.92 USD−0.95%0.30+46.91%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
168.04 K USD0.13%
The Goldman Sachs Group, Inc.
活躍
總市場
—175.67 M USD10.694 EUR−0.02%0.15—
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
146.27 K USD2.17%
AJM Ventures LLC
消極
總市場
0.65%6.87 M USD37.835 EUR−0.04%0.12+63.46%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
143.77 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.19%405.05 M USD61.58 EUR+0.03%0.00+43.70%
XEUiShares MSCI Europe IMI Index ETF
128.82 K USD0.03%
BlackRock, Inc.
消極
總市場
0.29%475.17 M USD39.37 CAD−0.73%1.85+60.85%
VEVanguard FTSE Developed Europe All Cap Index ETF
116.25 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.23%448.18 M USD46.97 CAD−0.43%0.22+62.92%
VEQVanguard FTSE Europe Shares ETF
110.4 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.92 AUD−0.20%0.44+55.06%
DXIVDimensional International Vector Equity ETF
104.11 K USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.30%146.65 M USD71.35 USD−0.79%0.50+52.91%
IQSZInvesco Global Equity Net Zero ETF
103.73 K USD0.07%
Invesco Ltd.
活躍
主題
0.19%158.86 M USD29.00 USD−1.52%0.00—
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR91.67 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.12%41.49 M USD5.856 GBP+0.24%0.02+27.15%
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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