立即開始
TUI AGTUI AGTUI AG

TUI AG

沒有交易
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
EXS3iShares MDAX UCITS ETF (DE)
73.3 M USD2.58%
BlackRock, Inc.
消極
中型股
0.51%2.75 B USD258.30 EUR+0.74%0.73+6.71%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
73.3 M USD2.58%
BlackRock, Inc.
消極
中型股
0.51%62.44 M USD4.4445 EUR+1.05%0.95+6.69%
VEAVanguard FTSE Developed Markets ETF
44.21 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%206.1 B USD67.37 USD+2.23%0.57+64.21%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD38.32 M USD0.41%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.772 USD+1.49%1.63+82.25%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
38.32 M USD0.41%
BNP Paribas SA
消極
大型股
0.15%3.61 B USD29.4595 EUR+0.86%0.95+70.25%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
38.32 M USD0.41%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.1747 USD+1.13%1.42+82.25%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
38.32 M USD0.41%
BNP Paribas SA
消極
大型股
0.15%1.6 B USD22.2274 EUR+1.07%0.40+70.05%
IEFAiShares Core MSCI EAFE ETF
35.64 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%171.77 B USD95.66 USD+2.22%0.81+59.64%
SCZiShares MSCI EAFE Small-Cap ETF
18.89 M USD0.14%
BlackRock, Inc.
消極
小型股
0.40%13.58 B USD83.23 USD+2.07%0.87+51.27%
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%10.76 B USD154.05 USD+1.84%0.35+53.03%
ELF1Deka MDAX UCITS ETF
11.9 M USD2.57%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%464.16 M USD295.45 EUR+0.73%0.18+6.30%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
11.55 M USD0.32%
Deutsche Bank AG
消極
小型股
0.33%3.64 B USD70.89 EUR+0.67%0.99+32.07%
VGKVanguard FTSE Europe ETF
11.54 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
DFISDimensional International Small Cap ETF
11.01 M USD0.21%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.23 B USD35.51 USD+1.95%1.01+47.04%
SCHCSchwab International Small-Cap Equity ETF
10.19 M USD0.19%
The Charles Schwab Corp.
消極
小型股
0.08%5.33 B USD49.23 USD+2.01%1.20+58.98%
INTFiShares International Equity Factor ETF
9.62 M USD0.30%
BlackRock, Inc.
消極
總市場
0.16%3.13 B USD40.54 USD+2.43%0.67+70.10%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
9.41 M USD0.79%
BlackRock, Inc.
消極
小型股
0.58%1.19 B USD349.80 EUR+0.26%0.17+34.20%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
9.38 M USD3.42%
SAS Rue la Boétie
消極
中型股
0.30%284.21 M USD26.035 EUR−0.23%0.22+20.57%
MD4XMulti Units France - Amundi MDAX UCITS ETF
9.28 M USD2.54%
SAS Rue la Boétie
消極
中型股
0.20%373.57 M USD149.36 EUR+0.67%0.50+6.38%
DFICDimensional International Core Equity 2 ETF
8.05 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.86 B USD37.14 USD+2.13%0.85+46.31%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7.64 M USD0.02%
State Street Corp.
消極
總市場
0.03%35.81 B USD47.84 USD+2.22%1.26+62.15%
DJSCiShares EURO STOXX Small UCITS ETF
7.4 M USD1.28%
BlackRock, Inc.
消極
小型股
0.40%579.11 M USD51.490 EUR+0.72%1.66+27.03%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
6.34 M USD0.77%
UBS Group AG
消極
小型股
0.40%359.24 M USD10.730 EUR+0.79%0.42—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
6.34 M USD0.77%
UBS Group AG
消極
小型股
—6.22 M USD10.354 EUR−0.44%1.21—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
6.34 M USD0.77%
UBS Group AG
消極
小型股
0.40%465.88 M USD148.90 EUR+1.06%0.18+35.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.31 M USD0.03%
SAS Rue la Boétie
消極
總市場
—182.96 M USD25.258 USD+0.77%0.02+27.36%
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%55.76 M USD156.50 EUR+0.86%0.37+42.44%
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 USD297.44 EUR+0.89%0.18+45.51%
IDEViShares Core MSCI International Developed Markets ETF
5.17 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%27.39 B USD87.91 USD+2.22%0.26+61.01%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.57 M USD0.63%
BlackRock, Inc.
消極
小型股
0.20%727.59 M USD38.095 EUR+0.45%0.53+31.37%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
4.15 M USD0.67%
State Street Corp.
消極
小型股
0.30%622.39 M USD65.33 EUR+0.55%0.41+44.93%
E907Amundi MDAX ESG II UCITS ETF -I-
4.14 M USD3.42%
SAS Rue la Boétie
消極
中型股
0.30%122.42 M USD152.54 EUR+0.36%1.09+6.84%
IVALAlpha Architect International Quantitative Value ETF
4.01 M USD1.97%
Empirical Finance LLC
活躍
總市場
0.38%203.45 M USD35.33 USD+2.05%0.65+66.77%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.9 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.83 B USD35.50 USD+2.13%0.75+65.82%
WSMLiShares MSCI World Small Cap UCITS ETF3.89 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%7.7 B USD9.746 USD+1.87%0.88+47.43%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.68 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%1 B USD7.292 EUR+0.97%0.59+25.82%
EXSAiShares STOXX Europe 600 UCITS ETF
3.68 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%10.49 B USD61.13 EUR+0.84%0.83+46.19%
DFAIDimensional International Core Equity Market ETF
3.31 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.05 B USD40.87 USD+2.17%0.78+62.85%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.28 M USD3.02%
Deutsche Bank AG
消極
中型股
0.40%108.75 M USD23.540 EUR+0.56%0.79−1.78%
FNDCSchwab Fundamental International Small Equity ETF
3.21 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.39%3.22 B USD48.37 USD+1.90%1.20+59.87%
FIVAFidelity International Value Factor ETF
3 M USD0.63%
FMR LLC
消極
總市場
0.19%474.79 M USD37.33 USD+2.13%1.08+79.63%
XEFiShares Core MSCI EAFE IMI Index ETF
2.92 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.29 B USD49.27 CAD+1.88%0.81+59.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.92 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%93.66 M USD35.95 USD+1.32%0.80+61.58%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.89 M USD3.96%
BlackRock, Inc.
消極
非必需消費品
0.46%72.48 M USD24.745 EUR+0.77%0.46+22.52%
IEURiShares Core MSCI Europe ETF
2.57 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%7.4 B USD75.03 USD+1.96%0.60+59.97%
FCIVFidelity International Value ETF Trust Units Series L
2.52 M USD0.26%
FMR LLC
消極
總市場
0.83%1.16 B USD51.08 CAD+2.41%0.50+84.73%
FGMFirst Trust Germany AlphaDEX Fund
2.31 M USD2.40%
AJM Ventures LLC
消極
總市場
0.80%94.67 M USD68.80 USD+1.81%4.86+82.90%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.09 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%3.39 B USD63.66 EUR+0.86%0.51+52.45%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.62 M USD0.03%
Deutsche Bank AG
消極
總市場
0.20%4.16 B USD157.56 EUR+0.90%0.70+45.28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.62 M USD0.03%
Deutsche Bank AG
消極
總市場
0.25%12.6 M USD149.94 EUR+0.86%0.18+42.29%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%
CI Financial Corp.
消極
總市場
0.88%354.51 M USD47.88 CAD+1.70%0.35+107.11%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%
CI Financial Corp.
消極
總市場
0.88%391.45 M USD52.28 CAD+2.07%1.09+115.18%
FEPFirst Trust Europe AlphaDEX Fund
1.6 M USD0.35%
AJM Ventures LLC
消極
總市場
0.80%446.07 M USD57.84 USD+2.19%1.83+82.95%
ISCFiShares International SmallCap Equity Factor ETF
1.44 M USD0.24%
BlackRock, Inc.
消極
小型股
0.23%583.69 M USD44.53 USD+2.01%0.84+58.54%
IDEQLazard International Dynamic Equity ETF
1.4 M USD0.21%
Lazard, Inc.
活躍
總市場
0.40%688.31 M USD33.57 USD+3.07%11.23+86.14%
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+43.03%
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%6.31 B USD46.33 CAD+1.98%0.64+62.60%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.02 M USD0.32%
State Street Corp.
消極
小型股
0.30%325.02 M USD374.40 EUR+0.58%2.05+31.99%
VSGXVanguard ESG International Stock ETF
1 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%5.94 B USD76.94 USD+2.18%0.63+59.42%
WSCDSPDR MSCI World Small Cap UCITS ETF USD927.37 K USD0.05%
State Street Corp.
消極
小型股
0.47%30.16 M USD13.080 USD+1.58%106.46—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
927.37 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.71 B USD116.90 EUR+1.41%0.53+33.46%
FEUZFirst Trust Eurozone AlphaDEX ETF
887.91 K USD0.71%
AJM Ventures LLC
消極
總市場
0.80%123.21 M USD66.06 USD+1.72%2.83+77.80%
ISVLiShares International Developed Small Cap Value Factor ETF
802.61 K USD0.68%
BlackRock, Inc.
消極
小型股
0.31%116.08 M USD51.55 USD+1.76%84.60+78.68%
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%372.98 M USD409.17 EUR+0.51%0.74+29.47%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF775.46 K USD0.71%
AJM Ventures LLC
消極
總市場
0.65%22.74 M USD4,698.8 GBX+0.70%0.08+63.83%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
775.46 K USD0.71%
AJM Ventures LLC
消極
總市場
0.65%85.92 M USD61.08 EUR+1.39%0.15+66.94%
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 USD153.7523 EUR+0.70%1.91+42.86%
VGERGermany All Cap UCITS ETF693.09 K USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.10%311.45 M USD30.670 GBP+0.76%0.75+48.71%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
648.17 K USD0.17%
Invesco Ltd.
消極
拓展市場
0.47%378.51 M USD45.66 USD+2.12%0.65+59.74%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP613.76 K USD0.13%
Invesco Ltd.
活躍
總市場
0.38%2.23 M USD604.4 GBX+1.41%0.00—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
613.76 K USD0.13%
Invesco Ltd.
活躍
總市場
0.31%444.91 M USD5.149 EUR+1.12%0.83—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
613.76 K USD0.13%
Invesco Ltd.
活躍
總市場
0.38%8.3 M USD5.972 EUR+1.37%0.02—
FDEVFidelity International Multifactor ETF
554.67 K USD0.22%
FMR LLC
消極
總市場
0.19%256.68 M USD36.77 USD+1.52%0.65+58.04%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
512.36 K USD0.22%
BPCE SA
消極
總市場
0.35%231 M USD148.10 EUR−0.83%—+32.96%
IEUSiShares MSCI Europe Small-Cap ETF
479.41 K USD0.32%
BlackRock, Inc.
消極
小型股
0.41%149.37 M USD72.41 USD+1.99%1.40+45.36%
AVDSAvantis International Small Cap Equity ETF
414.55 K USD0.18%
American Century Cos., Inc.
活躍
小型股
0.30%230.92 M USD75.71 USD+2.04%0.71+49.90%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
396.25 K USD0.02%
BlackRock, Inc.
消極
總市場
0.60%1.86 B USD77.06 EUR+0.77%0.70+46.61%
WSMLiShares MSCI World Small-Cap ETF
392.38 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%813.78 M USD33.03 USD+2.78%0.44—
FEQTFidelity All-in-One Equity ETF Series L Trust Units
385.48 K USD0.02%
FMR LLC
活躍
總市場
0.51%3.67 B USD17.24 CAD+1.95%0.55+17.61%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF362.03 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
362.03 K USD0.06%
BNP Paribas SA
消極
主題
0.43%45.08 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%481.56 M USD15.04 CAD+2.04%0.79+38.64%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
246.93 K USD4.51%
Invesco Ltd.
消極
非必需消費品
0.20%5.6 M USD274.35 EUR+1.07%0.01+25.54%
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%120.23 M USD37.480 EUR+0.46%0.08+19.85%
SPEUState Street SPDR Portfolio Europe ETF
240.43 K USD0.03%
State Street Corp.
消極
總市場
0.07%780.14 M USD55.09 USD+1.95%1.35+60.35%
LVLCInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD219.12 K USD0.08%
Invesco Ltd.
活躍
總市場
0.34%3.96 M USD8.114 USD+0.72%0.00+20.67%
LVLEInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - Hedged EUR
219.12 K USD0.08%
Invesco Ltd.
活躍
總市場
0.41%68.75 M USD7.633 EUR+0.70%0.88+15.88%
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%125.03 M USD58.74 EUR+0.75%0.06+30.46%
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%118.69 M USD162.6112 EUR+0.86%0.16+30.82%
SC0CInvesco STOXX Europe 600 UCITS ETF
201.31 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%625.85 M USD154.62 EUR+0.85%0.57+45.01%
AVSDAvantis Responsible International Equity ETF
186.89 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%433.01 M USD79.09 USD+2.24%0.72+45.59%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
161.27 K USD2.40%
AJM Ventures LLC
消極
總市場
0.65%6.66 M USD38.025 EUR+0.45%0.04+61.77%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
142.17 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.19%399.56 M USD61.55 EUR+0.92%1.80+42.86%
XEUiShares MSCI Europe IMI Index ETF
141.6 K USD0.03%
BlackRock, Inc.
消極
總市場
0.29%463.7 M USD39.35 CAD+1.34%0.53+60.07%
VEVanguard FTSE Developed Europe All Cap Index ETF
116.25 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.23%430.95 M USD46.75 CAD+0.73%0.30+62.07%
IQSZInvesco Global Equity Net Zero ETF
114.78 K USD0.07%
Invesco Ltd.
活躍
主題
0.19%154.73 M USD29.24 USD+1.16%0.06—
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+53.33%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR91.67 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.12%39.01 M USD5.827 GBP+0.30%0.21+27.06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
91.67 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.12%157.75 M USD7.328 EUR+0.60%0.01+21.24%
DXIVDimensional International Vector Equity ETF
91.56 K USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.30%137.72 M USD70.20 USD+1.98%0.67+48.52%
在篩選器中創建更多清單