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以下是包含TUI AG股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
60.4 M USD2.44%BlackRock, Inc.被动中盘0.51%42.71 M USD4.1935 EUR+1.53%0.15+15.22%
EXS3iShares MDAX UCITS ETF (DE)
60.4 M USD2.44%BlackRock, Inc.被动中盘0.51%2.39 B USD244.75 EUR+1.45%0.18+15.15%
IEFAiShares Core MSCI EAFE ETF
30.48 M USD0.02%BlackRock, Inc.被动总市场0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD22.41 M USD0.25%BNP Paribas SA被动大盘0.15%3.56 B USD27.525 USD+0.23%1.03+77.69%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
22.41 M USD0.25%BNP Paribas SA被动大盘0.15%3.5 B USD29.7233 EUR+0.33%0.48+59.26%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
22.41 M USD0.25%BNP Paribas SA被动大盘0.15%269.25 M USD24.9398 USD+0.37%0.01+77.95%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
22.41 M USD0.25%BNP Paribas SA被动大盘0.15%1.43 B USD22.0958 EUR+0.33%0.86+65.45%
SCZiShares MSCI EAFE Small-Cap ETF
15.71 M USD0.13%BlackRock, Inc.被动小盘0.40%12.31 B USD77.47 USD+0.94%0.83+46.54%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15 M USD0.12%The Vanguard Group, Inc.被动小盘0.08%9.48 B USD143.76 USD+1.33%0.26+48.05%
ELF1Deka MDAX UCITS ETF
10.75 M USD2.47%Deutscher Sparkassen-und Giroverband eV被动中盘0.30%429.55 M USD279.50 EUR+1.36%0.42+14.91%
VGKVanguard FTSE Europe ETF
9.36 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
DFISDimensional International Small Cap ETF
9.1 M USD0.20%Dimensional Holdings, Inc.活跃小盘0.39%4.51 B USD32.13 USD+1.26%0.32+31.36%
SCHCSchwab International Small-Cap Equity ETF
8.85 M USD0.18%The Charles Schwab Corp.被动小盘0.08%4.88 B USD46.20 USD+1.56%0.48+57.13%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
8.32 M USD3.12%SAS Rue la Boétie被动中盘0.30%268.04 M USD25.410 EUR+1.58%0.48+14.18%
INTFiShares International Equity Factor ETF
8.02 M USD0.29%BlackRock, Inc.被动总市场0.16%2.79 B USD37.11 USD+0.46%0.32+61.51%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7.78 M USD0.74%BlackRock, Inc.被动小盘0.58%1.05 B USD327.15 EUR+0.80%0.13+37.58%
DFICDimensional International Core Equity 2 ETF
6.74 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.23%11.28 B USD33.74 USD+0.72%0.34+31.71%
SPDWSPDR Portfolio Developed World ex-US ETF
6.41 M USD0.02%State Street Corp.被动总市场0.03%32.45 B USD43.86 USD+0.34%0.25+57.36%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6.25 M USD2.42%SAS Rue la Boétie被动中盘0.20%254.05 M USD143.58 EUR+1.43%0.56+15.00%
DJSCiShares EURO STOXX Small UCITS ETF
6.1 M USD1.17%BlackRock, Inc.被动小盘0.40%522.84 M USD48.162 EUR+0.92%0.40+28.78%
EL40Deka MSCI Emerging Markets UCITS ETF
5.8 M USD3.49%Deutscher Sparkassen-und Giroverband eV被动总市场0.65%166.44 M USD55.442 EUR+1.26%0.66+33.59%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4.99 M USD0.72%UBS Group AG被动小盘—6.11 M USD9.631 EUR+0.11%0.81—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.99 M USD0.72%UBS Group AG被动小盘0.40%314.8 M USD9.905 EUR+0.30%1.99—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.99 M USD0.72%UBS Group AG被动小盘0.40%376.24 M USD137.80 EUR+0.19%0.12+38.57%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.45 M USD0.03%SAS Rue la Boétie被动总市场—117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.45 M USD0.03%SAS Rue la Boétie被动总市场0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.45 M USD0.03%SAS Rue la Boétie被动总市场0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
IDEViShares Core MSCI International Developed Markets ETF
4.04 M USD0.02%BlackRock, Inc.被动总市场0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.86 M USD0.59%BlackRock, Inc.被动小盘0.20%655.79 M USD35.660 EUR+0.63%0.24+31.24%
IVALAlpha Architect International Quantitative Value ETF
3.79 M USD2.14%Empirical Finance LLC活跃总市场0.39%173.94 M USD30.88 USD+0.23%0.12+55.52%
E907Amundi MDAX ESG II UCITS ETF -I-
3.73 M USD3.12%SAS Rue la Boétie被动中盘0.30%119.61 M USD145.60 EUR+1.55%1.02+15.60%
WSMLiShares MSCI World Small Cap UCITS ETF3.42 M USD0.05%BlackRock, Inc.被动小盘0.35%7.16 B USD8.962 USD+0.71%0.39+43.65%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.41 M USD0.64%State Street Corp.被动小盘0.30%530.76 M USD60.19 EUR+0.52%0.36+45.16%
EXSAiShares STOXX Europe 600 UCITS ETF
3.27 M USD0.03%BlackRock, Inc.被动大盘0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.27 M USD0.03%BlackRock, Inc.被动大盘0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.87 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.29%9.74 B USD32.15 USD+0.66%0.18+61.24%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.87 M USD2.81%Deutsche Bank AG被动中盘0.40%100.98 M USD22.575 EUR+1.57%0.24+6.69%
DFAIDimensional International Core Equity Market ETF
2.59 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.18%12.2 B USD37.38 USD+0.54%0.35+58.82%
FNDCSchwab Fundamental International Small Equity ETF
2.53 M USD0.09%The Charles Schwab Corp.被动小盘0.39%2.99 B USD45.23 USD+0.82%0.32+57.93%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.49 M USD3.47%BlackRock, Inc.被动非必需消费品0.46%72.55 M USD24.225 EUR−0.80%0.16+33.65%
IDEQLazard International Dynamic Equity ETF
2.4 M USD0.50%Lazard, Inc.活跃总市场0.40%480.14 M USD29.37 USD−0.07%1.03+75.37%
IEURiShares Core MSCI Europe ETF
2.18 M USD0.03%BlackRock, Inc.被动总市场0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
FIVAFidelity International Value Factor ETF
1.84 M USD0.60%FMR LLC被动总市场0.19%304.8 M USD32.70 USD+0.37%0.44+71.75%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.81 M USD0.06%BlackRock, Inc.被动总市场0.20%3.14 B USD59.92 EUR+0.35%1.37+53.35%
XEFiShares Core MSCI EAFE IMI Index ETF
1.81 M USD0.02%BlackRock, Inc.被动总市场0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.81 M USD0.02%BlackRock, Inc.被动总市场0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
FCIVFidelity International Value ETF Trust Units Series L
1.76 M USD0.24%FMR LLC被动总市场0.83%883.82 M USD45.36 CAD−0.74%0.77+74.32%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%CI Financial Corp.被动总市场0.88%272.71 M USD46.97 CAD−0.34%0.80+107.36%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%CI Financial Corp.被动总市场0.88%285.93 M USD43.76 CAD+0.34%1.18+107.66%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.42 M USD0.03%Deutsche Bank AG被动总市场0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.42 M USD0.03%Deutsche Bank AG被动总市场0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
FEPFirst Trust Europe AlphaDEX Fund
1.21 M USD0.34%AJM Ventures LLC被动总市场0.80%350.71 M USD51.57 USD+0.47%0.41+75.85%
ISCFiShares International SmallCap Equity Factor ETF
1.2 M USD0.23%BlackRock, Inc.被动小盘0.23%528.49 M USD41.24 USD+1.19%0.47+50.32%
VISMVanguard MSCI International Small Cos Index ETF
971.92 K USD0.04%The Vanguard Group, Inc.被动小盘0.32%—74.16 AUD−0.32%0.59+49.24%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
855 K USD0.30%State Street Corp.被动小盘0.30%285.01 M USD350.00 EUR+0.26%0.42+32.40%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
826.16 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%5.3 B USD42.67 CAD+0.07%0.79+48.64%
WSCDSPDR MSCI World Small Cap UCITS ETF USD799.8 K USD0.05%State Street Corp.被动小盘0.47%27.39 M USD12.028 USD+0.53%0.12—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
799.8 K USD0.05%State Street Corp.被动小盘0.47%1.58 B USD109.48 EUR+0.79%0.32+28.02%
IQEAInvesco Markets II PLC - Invesco Europe Enhanced Equity UCITS ETF
777.6 K USD0.44%Invesco Ltd.活跃总市场0.27%174.54 M USD4.8315 CHF———
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
755.57 K USD0.20%SAS Rue la Boétie被动小盘0.40%382.83 M USD398.50 EUR+0.78%0.19+34.82%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF629.67 K USD0.68%AJM Ventures LLC被动总市场0.65%21.14 M USD4,318.0 GBX+0.37%0.00+66.71%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
629.67 K USD0.68%AJM Ventures LLC被动总市场0.65%70.55 M USD55.55 EUR+0.78%0.30+64.23%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
612.7 K USD0.04%SAS Rue la Boétie被动总市场0.18%1.58 B USD144.1775 EUR+0.26%0.35+41.31%
FEUZFirst Trust Eurozone AlphaDEX ETF
588.67 K USD0.69%AJM Ventures LLC被动总市场0.80%85.6 M USD59.38 USD+0.46%0.25+74.65%
VGERGermany All Cap UCITS ETF560.66 K USD0.19%The Vanguard Group, Inc.被动总市场0.10%288.18 M USD29.545 GBP+0.52%1.03+59.37%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
537.69 K USD0.24%BPCE SA被动总市场0.35%221.22 M USD139.68 EUR+1.35%—+33.01%
QINTAmerican Century Quality Diversified International ETF
456.07 K USD0.11%American Century Cos., Inc.被动总市场0.39%419.84 M USD63.10 USD+0.45%0.44+66.93%
ISVLiShares International Developed Small Cap Value Factor ETF
455.51 K USD0.66%BlackRock, Inc.被动小盘0.31%68.81 M USD46.47 USD+1.16%0.10+70.10%
IEUSiShares MSCI Europe Small-Cap ETF
429.15 K USD0.30%BlackRock, Inc.被动小盘0.41%142.26 M USD67.07 USD+1.37%0.35+45.71%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
428.89 K USD0.12%Invesco Ltd.被动拓展市场0.47%366.69 M USD41.80 USD+0.84%0.79+54.29%
FDEVFidelity International Multifactor ETF
425.22 K USD0.20%FMR LLC被动总市场0.19%215.85 M USD34.00 USD+0.35%0.42+53.86%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
341.4 K USD0.02%BlackRock, Inc.被动总市场0.60%1.8 B USD75.45 EUR+0.15%0.10+46.78%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF335.6 K USD0.06%BNP Paribas SA被动主题0.31%502.87 M USD267.75 EUR+0.07%0.00+23.90%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
335.6 K USD0.06%BNP Paribas SA被动主题0.31%39.78 M USD11.142 EUR+2.15%0.02+4.70%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
335.6 K USD0.06%BNP Paribas SA被动主题0.38%3.31 M USD1,365.0 EUR+2.23%0.36+5.05%
WSMLiShares MSCI World Small-Cap ETF
334.46 K USD0.04%BlackRock, Inc.被动小盘0.30%764 M USD30.95 USD+0.66%3.48—
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP294.62 K USD0.12%Invesco Ltd.活跃总市场0.38%31.26 K USD581.0 GBX+0.26%——
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
294.62 K USD0.12%Invesco Ltd.活跃总市场0.31%244.03 M USD5.0130 EUR+0.32%0.56—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
294.62 K USD0.12%Invesco Ltd.活跃总市场0.38%356.18 K USD5.752 EUR+0.24%8.41—
AVDSAvantis International Small Cap Equity ETF
266 K USD0.18%American Century Cos., Inc.活跃小盘0.30%151.58 M USD68.75 USD+1.29%0.32+34.40%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
263.06 K USD0.01%Invesco Ltd.被动总市场0.43%2.22 B USD63.79 USD+0.39%0.18+68.86%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
260.48 K USD0.01%FMR LLC活跃总市场0.51%3.07 B USD17.01 CAD−0.35%1.16+17.04%
FGROFidelity All-in-One Growth ETF Series L Trust Units
251.72 K USD0.01%FMR LLC活跃目标结果0.49%2.18 B USD17.46 CAD−0.63%0.99+67.75%
SC0CInvesco STOXX Europe 600 UCITS ETF
226.93 K USD0.03%Invesco Ltd.被动总市场0.19%537.2 M USD144.44 EUR+0.33%0.37+42.88%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
210.51 K USD0.18%SAS Rue la Boétie被动总市场0.15%114.92 M USD36.350 EUR+0.48%1.88+16.52%
SPEUSPDR Portfolio Europe ETF
199.84 K USD0.03%State Street Corp.被动总市场0.07%711.73 M USD50.82 USD+0.67%0.26+58.49%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
193.38 K USD3.81%Invesco Ltd.被动非必需消费品0.20%5.34 M USD266.50 EUR−1.30%0.98+40.50%
FCINFidelity All-International Equity ETF Series L Trust Units
163.11 K USD0.06%FMR LLC活跃总市场0.77%334.68 M USD14.01 CAD−0.28%0.82+26.30%
AVSDAvantis Responsible International Equity ETF
156.46 K USD0.04%American Century Cos., Inc.活跃总市场0.23%389.92 M USD72.78 USD+0.56%0.31+32.65%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
154.96 K USD0.08%SAS Rue la Boétie被动小盘0.57%116.73 M USD56.85 EUR+0.30%0.12+32.07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
154.96 K USD0.08%SAS Rue la Boétie被动小盘0.57%88.76 M USD153.7463 EUR+0.51%0.26+34.11%
XEUiShares MSCI Europe IMI Index ETF
124.45 K USD0.03%BlackRock, Inc.被动总市场0.29%428.75 M USD37.22 CAD+0.32%0.43+62.42%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
118.9 K USD0.03%SAS Rue la Boétie被动总市场0.19%356.05 M USD57.79 EUR+0.59%1.10+41.42%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
102.7 K USD0.03%Allianz SE被动总市场0.39%398.77 M USD37.93 USD+0.36%0.26+59.02%
IQSZInvesco Global Equity Net Zero ETF
98.79 K USD0.07%Invesco Ltd.活跃主题0.19%147.19 M USD27.54 USD+0.86%0.71—
VEVanguard FTSE Developed Europe All Cap Index ETF
90.81 K USD0.03%The Vanguard Group, Inc.被动总市场0.23%348.45 M USD44.09 CAD+0.09%0.54+64.28%
VEQVanguard FTSE Europe Shares ETF
85.86 K USD0.03%The Vanguard Group, Inc.被动总市场0.35%—88.07 AUD+0.33%0.69+61.27%
DXIVDimensional International Vector Equity ETF
80.62 K USD0.07%Dimensional Holdings, Inc.活跃总市场0.30%119.07 M USD63.44 USD+0.78%0.17+32.71%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR76.91 K USD0.04%The Vanguard Group, Inc.被动总市场0.12%34.53 M USD5.544 GBP+0.29%0.83+20.12%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
76.91 K USD0.04%The Vanguard Group, Inc.被动总市场0.12%172.43 M USD6.900 EUR+0.42%0.11+13.88%
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