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아래는 TUI AG 종목을 포함한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동률 및 기타 유용한 통계와 함께 제공되어 주식 투자에 대한 접근성을 높이고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
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비중
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포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
50.51 M USD2.29%BlackRock, Inc.패시브중형주0.51%39.66 M USD4.0225 EUR+0.89%0.44+8.81%
EXS3iShares MDAX UCITS ETF (DE)
50.51 M USD2.29%BlackRock, Inc.패시브중형주0.51%2.21 B USD235.35 EUR+1.05%1.22+8.94%
IEFAiShares Core MSCI EAFE ETF
27.14 M USD0.02%BlackRock, Inc.패시브전체 시장0.07%157.44 B USD86.49 USD−1.22%1.41+54.60%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD21.58 M USD0.25%BNP Paribas SA패시브대형주0.15%3.62 B USD26.670 USD−0.36%5.85+76.62%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
21.58 M USD0.25%BNP Paribas SA패시브대형주0.15%3.6 B USD28.8904 EUR+0.08%0.34+59.38%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
21.58 M USD0.25%BNP Paribas SA패시브대형주0.15%1.46 B USD21.4601 EUR+0.12%0.20+66.65%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
21.58 M USD0.25%BNP Paribas SA패시브대형주0.15%281.76 M USD24.1761 USD+0.08%0.39+75.26%
SCZiShares MSCI EAFE Small-Cap ETF
15.05 M USD0.12%BlackRock, Inc.패시브소형주0.40%12.13 B USD74.58 USD−1.23%1.05+45.24%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15 M USD0.12%The Vanguard Group, Inc.패시브소형주0.08%9.41 B USD138.90 USD−0.84%2.11+47.65%
ELF1Deka MDAX UCITS ETF
10.02 M USD2.34%Deutscher Sparkassen-und Giroverband eV패시브중형주0.30%432.26 M USD268.10 EUR+0.77%0.39+11.47%
VGKVanguard FTSE Europe ETF
9.36 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.06%27.7 B USD79.29 USD−0.97%2.67+58.41%
DFISDimensional International Small Cap ETF
8.43 M USD0.20%Dimensional Holdings, Inc.액티브소형주0.39%4.36 B USD30.83 USD−0.87%1.17+27.59%
SCHCSchwab International Small-Cap Equity ETF
8.16 M USD0.17%The Charles Schwab Corp.패시브소형주0.08%4.83 B USD44.07 USD−1.06%1.53+51.59%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.87 M USD3.07%SAS Rue la Boétie패시브중형주0.30%257.49 M USD23.970 EUR+1.03%0.29+8.30%
INTFiShares International Equity Factor ETF
7.09 M USD0.26%BlackRock, Inc.패시브전체 시장0.16%2.73 B USD35.92 USD−1.40%2.12+61.86%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6.93 M USD0.69%BlackRock, Inc.패시브소형주0.58%1.03 B USD315.15 EUR+0.11%0.03+33.38%
DFICDimensional International Core Equity 2 ETF
6.26 M USD0.06%Dimensional Holdings, Inc.액티브전체 시장0.23%11.18 B USD32.63 USD−1.12%1.21+28.45%
SPDWSPDR Portfolio Developed World ex-US ETF
5.84 M USD0.02%State Street Corp.패시브전체 시장0.03%32.01 B USD42.77 USD−1.06%1.53+55.95%
EL40Deka MSCI Emerging Markets UCITS ETF
5.48 M USD3.29%Deutscher Sparkassen-und Giroverband eV패시브전체 시장0.65%166.54 M USD54.872 EUR−1.04%0.02+36.84%
DJSCiShares EURO STOXX Small UCITS ETF
5.17 M USD1.08%BlackRock, Inc.패시브소형주0.40%489.82 M USD46.187 EUR−0.16%0.01+24.46%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.94 M USD0.71%UBS Group AG패시브소형주0.40%312.4 M USD9.690 EUR+0.98%0.50—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4.94 M USD0.71%UBS Group AG패시브소형주—6.06 M USD9.631 EUR+0.11%0.81—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.94 M USD0.71%UBS Group AG패시브소형주0.40%373.38 M USD133.84 EUR0.00%1.17+34.37%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.28 M USD0.03%SAS Rue la Boétie패시브전체 시장—115.27 M USD23.030 USD+0.28%0.27+16.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.28 M USD0.03%SAS Rue la Boétie패시브전체 시장0.15%49.73 M USD147.30 EUR+0.27%0.18+40.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.28 M USD0.03%SAS Rue la Boétie패시브전체 시장0.07%16.33 B USD270.46 EUR+0.10%0.61+41.36%
IVALAlpha Architect International Quantitative Value ETF
3.68 M USD2.09%Empirical Finance LLC액티브전체 시장0.39%175.97 M USD29.78 USD−1.14%0.29+53.76%
IDEViShares Core MSCI International Developed Markets ETF
3.6 M USD0.02%BlackRock, Inc.패시브전체 시장0.04%23.23 B USD79.45 USD−1.05%1.06+55.36%
E907Amundi MDAX ESG II UCITS ETF -I-
3.59 M USD3.07%SAS Rue la Boétie패시브중형주0.30%118.41 M USD137.42 EUR+0.87%0.76+10.12%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.55 M USD0.55%BlackRock, Inc.패시브소형주0.20%662.04 M USD34.305 EUR+0.60%0.22+26.60%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.39 M USD0.65%State Street Corp.패시브소형주0.30%520.32 M USD58.02 EUR+0.50%0.28+40.33%
WSMLiShares MSCI World Small Cap UCITS ETF2.99 M USD0.05%BlackRock, Inc.패시브소형주0.35%6.49 B USD8.543 USD+0.51%0.03+38.94%
EXSAiShares STOXX Europe 600 UCITS ETF
2.9 M USD0.03%BlackRock, Inc.패시브대형주0.20%9.81 B USD55.84 EUR+0.09%0.64+41.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.9 M USD0.03%BlackRock, Inc.패시브대형주0.20%915.14 M USD6.633 EUR+0.15%0.56+14.35%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.77 M USD2.70%Deutsche Bank AG패시브중형주0.40%102.54 M USD21.315 EUR+1.00%0.30−0.73%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.65 M USD0.03%Dimensional Holdings, Inc.액티브전체 시장0.29%9.68 B USD31.34 USD−0.95%1.71+59.58%
DFAIDimensional International Core Equity Market ETF
2.39 M USD0.02%Dimensional Holdings, Inc.액티브전체 시장0.18%12.12 B USD36.26 USD−1.04%1.07+57.18%
FNDCSchwab Fundamental International Small Equity ETF
2.34 M USD0.08%The Charles Schwab Corp.패시브소형주0.39%2.96 B USD43.56 USD−1.07%1.36+54.07%
IDEQLazard International Dynamic Equity ETF
2.31 M USD0.48%Lazard, Inc.액티브전체 시장0.40%477.85 M USD28.70 USD−0.86%1.35+77.21%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.26 M USD3.29%BlackRock, Inc.패시브소비자 재량0.46%69.92 M USD23.025 EUR+1.45%2.12+31.02%
IEURiShares Core MSCI Europe ETF
1.95 M USD0.03%BlackRock, Inc.패시브전체 시장0.09%6.68 B USD67.65 USD−1.01%1.62+57.47%
FIVAFidelity International Value Factor ETF
1.78 M USD0.59%FMR LLC패시브전체 시장0.19%301.88 M USD31.64 USD−1.03%1.56+68.27%
FCIVFidelity International Value ETF Trust Units Series L
1.76 M USD0.24%FMR LLC패시브전체 시장0.83%855.87 M USD43.74 CAD−1.49%1.67+74.58%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.68 M USD0.02%BlackRock, Inc.패시브전체 시장0.22%79.65 M USD32.31 USD−1.97%0.22+57.85%
XEFiShares Core MSCI EAFE IMI Index ETF
1.68 M USD0.02%BlackRock, Inc.패시브전체 시장0.23%11.21 B USD45.17 CAD−1.73%1.38+60.21%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%CI Financial Corp.패시브전체 시장0.88%282.57 M USD42.05 CAD−1.43%0.32+106.70%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%CI Financial Corp.패시브전체 시장0.88%257.78 M USD45.13 CAD−0.78%1.40+103.19%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.61 M USD0.05%BlackRock, Inc.패시브전체 시장0.20%3.12 B USD58.46 EUR+0.10%0.31+50.72%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.26 M USD0.03%Deutsche Bank AG패시브전체 시장0.20%3.84 B USD143.30 EUR+0.11%3.71+41.13%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.26 M USD0.03%Deutsche Bank AG패시브전체 시장0.25%12.07 M USD137.48 EUR+0.23%0.01+40.01%
FEPFirst Trust Europe AlphaDEX Fund
1.07 M USD0.32%AJM Ventures LLC패시브전체 시장0.80%346.53 M USD50.04 USD−1.15%1.16+76.03%
ISCFiShares International SmallCap Equity Factor ETF
1.07 M USD0.21%BlackRock, Inc.패시브소형주0.23%519.93 M USD39.58 USD−1.01%0.41+48.72%
VISMVanguard MSCI International Small Cos Index ETF
971.92 K USD0.04%The Vanguard Group, Inc.패시브소형주0.32%—71.65 AUD+0.15%1.45+43.80%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
826.16 K USD0.02%The Vanguard Group, Inc.패시브전체 시장0.23%5.29 B USD41.58 CAD−1.70%1.44+48.70%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
797.15 K USD0.29%State Street Corp.패시브소형주0.30%279.01 M USD337.95 EUR+0.30%0.16+28.02%
WSCDSPDR MSCI World Small Cap UCITS ETF USD744.75 K USD0.05%State Street Corp.패시브소형주0.47%26.49 M USD11.460 USD−2.93%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
744.75 K USD0.05%State Street Corp.패시브소형주0.47%1.52 B USD104.42 EUR+0.48%0.30+23.03%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
727.49 K USD0.19%SAS Rue la Boétie패시브소형주0.40%381.26 M USD384.23 EUR+0.45%0.42+30.63%
VGERGermany All Cap UCITS ETF608.74 K USD0.20%The Vanguard Group, Inc.패시브전체 시장0.10%286.92 M USD28.990 GBP+0.71%2.36+54.37%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
589.92 K USD0.04%SAS Rue la Boétie패시브전체 시장0.18%1.54 B USD140.1542 EUR+0.23%0.40+38.70%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF560.69 K USD0.63%AJM Ventures LLC패시브전체 시장0.65%21.04 M USD4,256.0 GBX+0.68%0.03+63.96%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
560.69 K USD0.63%AJM Ventures LLC패시브전체 시장0.65%70.21 M USD54.11 EUR−2.01%3.52+61.64%
FEUZFirst Trust Eurozone AlphaDEX ETF
523.82 K USD0.63%AJM Ventures LLC패시브전체 시장0.80%84.79 M USD57.97 USD−1.11%2.29+74.50%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
480.18 K USD0.22%BPCE SA패시브전체 시장0.35%218.7 M USD134.98 EUR−1.76%—+30.36%
QINTAmerican Century Quality Diversified International ETF
420.66 K USD0.10%American Century Cos., Inc.패시브전체 시장0.39%412.78 M USD61.17 USD−0.97%0.57+67.78%
FDEVFidelity International Multifactor ETF
403.47 K USD0.19%FMR LLC패시브전체 시장0.19%210.58 M USD33.19 USD−0.21%0.93+51.14%
ISVLiShares International Developed Small Cap Value Factor ETF
398.15 K USD0.60%BlackRock, Inc.패시브소형주0.31%66.95 M USD44.21 USD−0.88%1.78+66.61%
IEUSiShares MSCI Europe Small-Cap ETF
382.57 K USD0.28%BlackRock, Inc.패시브소형주0.41%139.98 M USD64.47 USD−0.77%0.16+43.38%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
382.3 K USD0.11%Invesco Ltd.패시브확장된 시장0.47%361.55 M USD40.38 USD−0.95%0.47+51.62%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF332.45 K USD0.06%BNP Paribas SA패시브테마0.31%527.8 M USD258.80 EUR−1.82%0.00+29.91%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
332.45 K USD0.06%BNP Paribas SA패시브테마0.31%36.85 M USD10.742 EUR−3.16%0.03+5.82%
WSMLiShares MSCI World Small-Cap ETF
318.18 K USD0.04%BlackRock, Inc.패시브소형주0.30%733.55 M USD29.44 USD−0.22%0.10—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
303.76 K USD0.02%BlackRock, Inc.패시브전체 시장0.60%1.8 B USD74.17 EUR+0.67%0.75+45.30%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
260.48 K USD0.01%FMR LLC액티브전체 시장0.51%2.88 B USD16.33 CAD−0.85%0.69+12.71%
FGROFidelity All-in-One Growth ETF Series L Trust Units
251.72 K USD0.01%FMR LLC액티브목표 결과0.49%2.07 B USD16.89 CAD−0.76%1.28+67.28%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP248.5 K USD0.11%Invesco Ltd.액티브전체 시장0.38%30.47 K USD563.6 GBX−1.49%——
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
248.5 K USD0.11%Invesco Ltd.액티브전체 시장0.31%227.14 M USD4.8730 EUR+0.03%0.00—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
248.5 K USD0.11%Invesco Ltd.액티브전체 시장0.38%349.34 K USD5.592 EUR+0.56%0.00—
AVDSAvantis International Small Cap Equity ETF
245.35 K USD0.17%American Century Cos., Inc.액티브소형주0.30%148.5 M USD65.65 USD−1.11%0.44+28.18%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
232.16 K USD0.01%Invesco Ltd.패시브전체 시장0.43%2.17 B USD62.12 USD−0.88%1.09+67.70%
SC0CInvesco STOXX Europe 600 UCITS ETF
207.93 K USD0.03%Invesco Ltd.패시브전체 시장0.19%781.6 M USD140.52 EUR+0.01%0.45+40.86%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
203.85 K USD0.18%SAS Rue la Boétie패시브전체 시장0.15%114.24 M USD35.295 EUR+0.44%0.28+13.17%
SPEUSPDR Portfolio Europe ETF
184.42 K USD0.03%State Street Corp.패시브전체 시장0.07%708.42 M USD49.43 USD−1.04%0.77+57.05%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
178.01 K USD3.53%Invesco Ltd.패시브소비자 재량0.20%5.08 M USD253.65 EUR+0.79%0.00+35.16%
FCINFidelity All-International Equity ETF Series L Trust Units
163.11 K USD0.06%FMR LLC액티브전체 시장0.77%316.13 M USD13.48 CAD−1.39%2.77+22.70%
AVSDAvantis Responsible International Equity ETF
140.31 K USD0.04%American Century Cos., Inc.액티브전체 시장0.23%373.44 M USD70.47 USD−1.11%1.85+28.35%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
137.56 K USD0.07%SAS Rue la Boétie패시브소형주0.57%113.94 M USD54.86 EUR+0.29%0.00+27.95%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
137.56 K USD0.07%SAS Rue la Boétie패시브소형주0.57%88.74 M USD147.6921 EUR−0.09%0.00+29.75%
XEUiShares MSCI Europe IMI Index ETF
115.88 K USD0.03%BlackRock, Inc.패시브전체 시장0.29%427.24 M USD36.20 CAD−1.63%1.48+62.24%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
114.48 K USD0.03%SAS Rue la Boétie패시브전체 시장0.19%354.9 M USD56.04 EUR+0.32%0.00+41.26%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
94.73 K USD0.02%Allianz SE패시브전체 시장0.39%393.26 M USD36.87 USD−1.04%0.64+59.86%
VEVanguard FTSE Developed Europe All Cap Index ETF
90.81 K USD0.03%The Vanguard Group, Inc.패시브전체 시장0.23%344.19 M USD42.97 CAD−1.29%1.44+63.66%
IQSZInvesco Global Equity Net Zero ETF
88.06 K USD0.06%Invesco Ltd.액티브테마0.19%144.51 M USD26.81 USD−0.66%2.00—
VEQVanguard FTSE Europe Shares ETF
85.86 K USD0.03%The Vanguard Group, Inc.패시브전체 시장0.35%—86.41 AUD−0.71%1.38+59.71%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR82.04 K USD0.04%The Vanguard Group, Inc.패시브전체 시장0.12%34.31 M USD5.423 GBP+0.52%2.63+16.93%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
82.04 K USD0.04%The Vanguard Group, Inc.패시브전체 시장0.12%172.71 M USD6.684 EUR+0.21%0.02+10.23%
DXIVDimensional International Vector Equity ETF
74.93 K USD0.06%Dimensional Holdings, Inc.액티브전체 시장0.30%117.95 M USD61.20 USD−1.03%0.81+29.24%
CIEiShares International Fundamental Index ETF
60.14 K USD0.05%BlackRock, Inc.패시브전체 시장0.73%134.74 M USD31.36 CAD−1.45%1.07+72.05%
KNGXBrompton International Cash Flow Kings ETF
40.89 K USD0.71%Brompton Corp.패시브전체 시장0.00%6.12 M USD12.02 CAD−1.48%0.10+32.58%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
33.07 K USD0.05%Deutsche Bank AG패시브전체 시장0.45%69.47 M USD53.28 USD−1.18%0.72+56.41%
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