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TUI AGTUI AGTUI AG

TUI AG

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持有该股票的基金

以下列表按市值排序，展示了持有TUI AG只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
EXS3iShares MDAX UCITS ETF (DE)
73.52 M USD2.58%
BlackRock, Inc.
被动
中盘
0.51%2.76 B USD260.90 EUR+1.01%0.51+6.71%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
73.52 M USD2.58%
BlackRock, Inc.
被动
中盘
0.51%62.62 M USD4.4715 EUR+0.61%0.27+6.69%
VEAVanguard FTSE Developed Markets ETF
44.21 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.03%206.1 B USD68.41 USD+1.54%0.59+64.21%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD38.32 M USD0.41%
BNP Paribas SA
被动
大盘
0.15%4.01 B USD28.026 USD+0.92%1.06+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
38.32 M USD0.41%
BNP Paribas SA
被动
大盘
0.15%1.61 B USD22.4441 EUR+0.97%0.88+66.28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
38.32 M USD0.41%
BNP Paribas SA
被动
大盘
0.15%284.6 M USD25.4090 USD+0.93%2.05+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
38.32 M USD0.41%
BNP Paribas SA
被动
大盘
0.15%3.64 B USD29.5493 EUR+0.30%0.98+66.87%
IEFAiShares Core MSCI EAFE ETF
35.64 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%171.77 B USD97.13 USD+1.54%0.54+59.64%
SCZiShares MSCI EAFE Small-Cap ETF
18.89 M USD0.14%
BlackRock, Inc.
被动
小盘
0.40%13.58 B USD84.60 USD+1.64%0.62+51.27%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
17.09 M USD0.13%
The Vanguard Group, Inc.
被动
小盘
0.06%10.76 B USD156.79 USD+1.78%0.54+53.03%
ELF1Deka MDAX UCITS ETF
11.9 M USD2.57%
Deutscher Sparkassen-und Giroverband eV
被动
中盘
0.30%464.21 M USD298.30 EUR+0.96%1.23+6.92%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
11.55 M USD0.32%
Deutsche Bank AG
被动
小盘
0.33%3.61 B USD71.46 EUR+0.80%1.08+31.67%
VGKVanguard FTSE Europe ETF
11.54 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%31.05 B USD89.59 USD+1.24%0.43+61.47%
DFISDimensional International Small Cap ETF
11.01 M USD0.21%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.23 B USD36.21 USD+1.97%0.58+47.04%
SCHCSchwab International Small-Cap Equity ETF
10.35 M USD0.19%
The Charles Schwab Corp.
被动
小盘
0.08%5.33 B USD50.23 USD+2.02%0.81+58.98%
INTFiShares International Equity Factor ETF
9.62 M USD0.30%
BlackRock, Inc.
被动
总市场
0.16%3.13 B USD41.20 USD+1.62%0.84+70.10%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
9.44 M USD0.79%
BlackRock, Inc.
被动
小盘
0.58%1.19 B USD353.65 EUR+1.10%0.43+34.20%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
9.38 M USD3.42%
SAS Rue la Boétie
被动
中盘
0.30%284.21 M USD26.360 EUR+1.25%2.90+20.57%
MD4XMulti Units France - Amundi MDAX UCITS ETF
9.28 M USD2.54%
SAS Rue la Boétie
被动
中盘
0.20%373.6 M USD150.80 EUR+0.96%0.39+7.00%
DFICDimensional International Core Equity 2 ETF
8.05 M USD0.06%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.86 B USD37.75 USD+1.66%0.45+46.31%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7.64 M USD0.02%
State Street Corp.
被动
总市场
0.03%35.81 B USD48.59 USD+1.56%2.20+62.15%
DJSCiShares EURO STOXX Small UCITS ETF
7.42 M USD1.28%
BlackRock, Inc.
被动
小盘
0.40%580.83 M USD52.070 EUR+1.13%1.04+27.03%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
6.34 M USD0.77%
UBS Group AG
被动
小盘
—6.2 M USD10.500 EUR+1.41%0.08—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
6.34 M USD0.77%
UBS Group AG
被动
小盘
0.40%358.5 M USD10.872 EUR+1.32%1.32—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
6.34 M USD0.77%
UBS Group AG
被动
小盘
0.40%465.08 M USD150.28 EUR+0.93%0.12+35.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.31 M USD0.03%
SAS Rue la Boétie
被动
总市场
—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
6.31 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.15%56.41 M USD157.60 EUR+0.70%0.98+43.26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.31 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.07%19.39 B USD299.55 EUR+0.71%0.40+46.42%
IDEViShares Core MSCI International Developed Markets ETF
5.17 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%27.39 B USD89.30 USD+1.58%0.32+61.01%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.59 M USD0.63%
BlackRock, Inc.
被动
小盘
0.20%729.76 M USD38.435 EUR+0.89%0.51+31.37%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
4.15 M USD0.67%
State Street Corp.
被动
小盘
0.30%624.24 M USD65.97 EUR+0.98%1.20+44.93%
E907Amundi MDAX ESG II UCITS ETF -I-
4.14 M USD3.42%
SAS Rue la Boétie
被动
中盘
0.30%122.99 M USD153.34 EUR+0.52%0.03+6.98%
IVALAlpha Architect International Quantitative Value ETF
4.01 M USD1.97%
Empirical Finance LLC
活跃
总市场
0.38%203.45 M USD35.79 USD+1.32%0.91+66.77%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.9 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.29%10.83 B USD36.08 USD+1.62%0.97+65.82%
WSMLiShares MSCI World Small Cap UCITS ETF3.89 M USD0.05%
BlackRock, Inc.
被动
小盘
0.35%7.7 B USD9.874 USD+1.31%0.28+47.43%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.69 M USD0.03%
BlackRock, Inc.
被动
大盘
0.20%1 B USD7.338 EUR+0.63%0.72+25.82%
EXSAiShares STOXX Europe 600 UCITS ETF
3.69 M USD0.03%
BlackRock, Inc.
被动
大盘
0.20%10.52 B USD61.55 EUR+0.69%0.91+46.19%
DFAIDimensional International Core Equity Market ETF
3.31 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.05 B USD41.52 USD+1.59%0.49+62.85%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.28 M USD3.02%
Deutsche Bank AG
被动
中盘
0.40%108.74 M USD23.605 EUR+0.28%0.73−1.53%
FNDCSchwab Fundamental International Small Equity ETF
3.26 M USD0.10%
The Charles Schwab Corp.
被动
小盘
0.39%3.22 B USD49.25 USD+1.82%0.60+59.87%
FIVAFidelity International Value Factor ETF
3 M USD0.63%
FMR LLC
被动
总市场
0.19%474.79 M USD37.87 USD+1.44%0.84+79.63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.92 M USD0.02%
BlackRock, Inc.
被动
总市场
0.22%93.66 M USD36.57 USD+1.72%0.33+61.58%
XEFiShares Core MSCI EAFE IMI Index ETF
2.92 M USD0.02%
BlackRock, Inc.
被动
总市场
0.23%13.32 B USD49.68 CAD+0.83%0.79+59.31%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.9 M USD3.96%
BlackRock, Inc.
被动
非必需消费品
0.46%72.7 M USD24.860 EUR+0.46%0.36+22.52%
IEURiShares Core MSCI Europe ETF
2.57 M USD0.03%
BlackRock, Inc.
被动
总市场
0.09%7.4 B USD75.94 USD+1.21%0.48+59.97%
FCIVFidelity International Value ETF Trust Units Series L
2.52 M USD0.26%
FMR LLC
被动
总市场
0.83%1.17 B USD51.56 CAD+0.93%0.51+84.73%
FGMFirst Trust Germany AlphaDEX Fund
2.31 M USD2.40%
AJM Ventures LLC
被动
总市场
0.80%94.67 M USD70.23 USD+2.08%3.73+82.90%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.1 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%3.4 B USD64.28 EUR+0.97%0.63+52.45%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.62 M USD0.03%
Deutsche Bank AG
被动
总市场
0.20%4.13 B USD158.66 EUR+0.70%0.64+46.17%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.62 M USD0.03%
Deutsche Bank AG
被动
总市场
0.25%12.54 M USD150.92 EUR+0.65%0.51+43.10%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%
CI Financial Corp.
被动
总市场
0.88%392.47 M USD52.45 CAD+0.33%0.39+115.18%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%
CI Financial Corp.
被动
总市场
0.88%355.44 M USD48.20 CAD+0.67%0.20+107.11%
FEPFirst Trust Europe AlphaDEX Fund
1.6 M USD0.35%
AJM Ventures LLC
被动
总市场
0.80%446.07 M USD58.85 USD+1.74%1.26+82.95%
ISCFiShares International SmallCap Equity Factor ETF
1.44 M USD0.24%
BlackRock, Inc.
被动
小盘
0.23%583.69 M USD45.23 USD+1.56%0.41+58.54%
IDEQLazard International Dynamic Equity ETF
1.4 M USD0.21%
Lazard, Inc.
活跃
总市场
0.40%688.31 M USD34.01 USD+1.31%0.12+86.14%
VISMVanguard MSCI International Small Cos Index ETF
1.2 M USD0.05%
The Vanguard Group, Inc.
被动
小盘
0.32%—75.32 AUD+1.76%1.40+46.80%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.05 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.23%6.33 B USD46.69 CAD+0.77%0.88+62.60%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.02 M USD0.32%
State Street Corp.
被动
小盘
0.30%325.99 M USD377.70 EUR+0.88%0.91+31.99%
VSGXVanguard ESG International Stock ETF
1 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.10%5.94 B USD77.98 USD+1.35%1.05+59.42%
WSCDSPDR MSCI World Small Cap UCITS ETF USD927.37 K USD0.05%
State Street Corp.
被动
小盘
0.47%29.81 M USD13.290 USD+1.61%0.78—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
927.37 K USD0.05%
State Street Corp.
被动
小盘
0.47%1.71 B USD117.62 EUR+0.62%0.48+33.46%
FEUZFirst Trust Eurozone AlphaDEX ETF
887.91 K USD0.71%
AJM Ventures LLC
被动
总市场
0.80%123.21 M USD67.46 USD+2.12%2.08+77.80%
ISVLiShares International Developed Small Cap Value Factor ETF
802.61 K USD0.68%
BlackRock, Inc.
被动
小盘
0.31%116.08 M USD52.31 USD+1.47%0.03+78.68%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF777.77 K USD0.71%
AJM Ventures LLC
被动
总市场
0.65%22.81 M USD4,763.5 GBX+1.38%1.42+63.83%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
777.77 K USD0.71%
AJM Ventures LLC
被动
总市场
0.65%86.18 M USD61.45 EUR+0.61%0.41+66.94%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
777.31 K USD0.21%
SAS Rue la Boétie
被动
小盘
0.40%372.98 M USD413.37 EUR+1.03%0.34+29.47%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
732.6 K USD0.04%
SAS Rue la Boétie
被动
总市场
0.18%1.67 B USD154.8325 EUR+0.70%0.47+43.64%
VGERGermany All Cap UCITS ETF693.09 K USD0.22%
The Vanguard Group, Inc.
被动
总市场
0.10%312.38 M USD31.110 GBP+1.43%0.63+48.71%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
648.17 K USD0.17%
Invesco Ltd.
被动
拓展市场
0.47%378.51 M USD46.30 USD+1.40%0.58+59.74%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP613.76 K USD0.13%
Invesco Ltd.
活跃
总市场
0.38%2.24 M USD611.1 GBX+1.11%0.19—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
613.76 K USD0.13%
Invesco Ltd.
活跃
总市场
0.38%8.33 M USD6.038 EUR+1.11%0.00—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
613.76 K USD0.13%
Invesco Ltd.
活跃
总市场
0.31%444.91 M USD5.181 EUR+0.62%1.02—
FDEVFidelity International Multifactor ETF
554.67 K USD0.22%
FMR LLC
被动
总市场
0.19%256.68 M USD37.28 USD+1.39%0.38+58.04%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
512.36 K USD0.22%
BPCE SA
被动
总市场
0.35%229.76 M USD148.10 EUR−0.83%—+33.29%
IEUSiShares MSCI Europe Small-Cap ETF
479.41 K USD0.32%
BlackRock, Inc.
被动
小盘
0.41%149.37 M USD73.25 USD+1.16%0.16+45.36%
AVDSAvantis International Small Cap Equity ETF
423.73 K USD0.18%
American Century Cos., Inc.
活跃
小盘
0.30%230.92 M USD77.43 USD+2.27%0.98+49.90%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
396.25 K USD0.02%
BlackRock, Inc.
被动
总市场
0.60%1.86 B USD77.36 EUR+0.39%1.84+46.61%
WSMLiShares MSCI World Small-Cap ETF
392.38 K USD0.05%
BlackRock, Inc.
被动
小盘
0.30%813.78 M USD33.43 USD+1.20%0.02—
FEQTFidelity All-in-One Equity ETF Series L Trust Units
385.48 K USD0.02%
FMR LLC
活跃
总市场
0.51%3.67 B USD17.32 CAD+0.46%0.16+17.61%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF362.03 K USD0.06%
BNP Paribas SA
被动
主题
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
被动
主题
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
活跃
总市场
0.77%482.81 M USD15.16 CAD+0.80%0.35+38.64%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
246.93 K USD4.51%
Invesco Ltd.
被动
非必需消费品
0.20%5.49 M USD276.00 EUR+0.60%0.38+26.19%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
246.8 K USD0.21%
SAS Rue la Boétie
被动
总市场
0.15%120.23 M USD37.855 EUR+1.00%0.10+19.85%
SPEUState Street SPDR Portfolio Europe ETF
240.43 K USD0.03%
State Street Corp.
被动
总市场
0.07%780.14 M USD55.77 USD+1.23%0.94+60.35%
LVLCInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD219.12 K USD0.08%
Invesco Ltd.
活跃
总市场
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.
活跃
总市场
0.41%68.96 M USD7.682 EUR+0.64%0.03+15.88%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
209.75 K USD0.09%
SAS Rue la Boétie
被动
小盘
0.57%125.03 M USD59.18 EUR+0.75%0.15+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
209.75 K USD0.09%
SAS Rue la Boétie
被动
小盘
0.57%118.69 M USD163.7297 EUR+0.69%0.11+30.82%
SC0CInvesco STOXX Europe 600 UCITS ETF
201.31 K USD0.03%
Invesco Ltd.
被动
总市场
0.19%622.4 M USD155.66 EUR+0.67%0.94+45.91%
AVSDAvantis Responsible International Equity ETF
186.89 K USD0.04%
American Century Cos., Inc.
活跃
总市场
0.23%433.01 M USD80.31 USD+1.54%0.26+45.59%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
161.75 K USD2.40%
AJM Ventures LLC
被动
总市场
0.65%6.68 M USD38.660 EUR+1.67%0.09+61.77%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
142.17 K USD0.04%
SAS Rue la Boétie
被动
总市场
0.19%397.07 M USD61.83 EUR+0.45%1.91+43.49%
XEUiShares MSCI Europe IMI Index ETF
141.6 K USD0.03%
BlackRock, Inc.
被动
总市场
0.29%464.9 M USD39.49 CAD+0.36%0.36+60.07%
VEVanguard FTSE Developed Europe All Cap Index ETF
116.25 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.23%432.07 M USD47.10 CAD+0.75%0.21+62.07%
IQSZInvesco Global Equity Net Zero ETF
114.78 K USD0.07%
Invesco Ltd.
活跃
主题
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.
被动
总市场
0.35%—89.19 AUD+0.78%1.63+56.31%
DXIVDimensional International Vector Equity ETF
109.66 K USD0.08%
Dimensional Holdings, Inc.
活跃
总市场
0.30%137.72 M USD71.31 USD+1.58%0.82+48.52%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR91.67 K USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.12%39.12 M USD5.867 GBP+0.69%0.93+27.06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
91.67 K USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.12%158.22 M USD7.373 EUR+0.61%0.17+21.24%
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