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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
마켓 밸류
비중
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포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
EXS3iShares MDAX UCITS ETF (DE)
49.69 M USD2.20%BlackRock, Inc.패시브중형주0.51%2.22 B USD241.05 EUR−1.77%0.85+26.35%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
49.69 M USD2.20%BlackRock, Inc.패시브중형주0.51%74.92 M USD4.1295 EUR−1.73%0.45+26.38%
VEAVanguard FTSE Developed Markets ETF
37.75 M USD0.01%The Vanguard Group, Inc.패시브전체 시장0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
27.32 M USD0.02%BlackRock, Inc.패시브전체 시장0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
25.42 M USD0.30%BNP Paribas SA패시브대형주0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
25.42 M USD0.30%BNP Paribas SA패시브대형주0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
25.42 M USD0.30%BNP Paribas SA패시브대형주0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD25.42 M USD0.30%BNP Paribas SA패시브대형주0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
ELF1Deka MDAX UCITS ETF
24.84 M USD2.20%Deutscher Sparkassen-und Giroverband eV패시브중형주0.30%1.12 B USD275.50 EUR−1.75%0.50+27.47%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15.28 M USD0.12%The Vanguard Group, Inc.패시브소형주0.08%9.77 B USD142.16 USD−0.58%0.56+67.96%
SCZiShares MSCI EAFE Small-Cap ETF
12.75 M USD0.12%BlackRock, Inc.패시브소형주0.40%10.68 B USD76.39 USD−0.26%0.58+68.97%
VGKVanguard FTSE Europe ETF
10.01 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
SCHCSchwab International Small-Cap Equity ETF
8.45 M USD0.17%The Charles Schwab Corp.패시브소형주0.08%4.94 B USD45.35 USD−0.64%0.82+75.27%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.89 M USD3.03%SAS Rue la Boétie패시브중형주0.30%262.46 M USD24.245 EUR−1.24%1.57+12.11%
DFISDimensional International Small Cap ETF
7.59 M USD0.19%Dimensional Holdings, Inc.액티브소형주0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7.22 M USD0.68%BlackRock, Inc.패시브소형주0.58%1.08 B USD320.50 EUR−1.19%0.77+49.69%
INTFiShares International Equity Factor ETF
7.15 M USD0.27%BlackRock, Inc.패시브전체 시장0.16%2.69 B USD36.20 USD+0.08%2.17+85.93%
DFICDimensional International Core Equity 2 ETF
5.88 M USD0.06%Dimensional Holdings, Inc.액티브전체 시장0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
SPDWSPDR Portfolio Developed World ex-US ETF
5.88 M USD0.02%State Street Corp.패시브전체 시장0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.49 M USD0.71%UBS Group AG패시브소형주0.40%425.95 M USD136.24 EUR−1.18%0.77+51.41%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.49 M USD0.71%UBS Group AG패시브소형주0.40%317.27 M USD9.819 EUR−0.33%2.26—
DJSCiShares EURO STOXX Small UCITS ETF
5.25 M USD1.06%BlackRock, Inc.패시브소형주0.40%503.05 M USD46.783 EUR−0.58%2.80+39.61%
EL40Deka MSCI Emerging Markets UCITS ETF
5.1 M USD3.20%Deutscher Sparkassen-und Giroverband eV패시브전체 시장0.65%158.09 M USD54.696 EUR−0.55%0.78+38.15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.27 M USD0.03%SAS Rue la Boétie패시브전체 시장0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.27 M USD0.03%SAS Rue la Boétie패시브전체 시장0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.27 M USD0.03%SAS Rue la Boétie패시브전체 시장—143.79 M USD23.060 USD−0.89%0.04+18.29%
E907Amundi MDAX ESG II UCITS ETF -I-
3.57 M USD3.03%SAS Rue la Boétie패시브중형주0.30%118.38 M USD139.02 EUR−1.43%24.81+23.80%
IDEViShares Core MSCI International Developed Markets ETF
3.5 M USD0.02%BlackRock, Inc.패시브전체 시장0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.44 M USD0.53%BlackRock, Inc.패시브소형주0.20%655.25 M USD34.935 EUR−1.20%2.23+43.86%
IVALAlpha Architect International Quantitative Value ETF
3.28 M USD1.89%Empirical Finance LLC액티브전체 시장0.39%173.39 M USD30.46 USD+0.15%0.65+72.31%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.26 M USD0.63%State Street Corp.패시브소형주0.30%517.28 M USD58.96 EUR−1.14%0.75+58.79%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3 M USD2.57%Deutsche Bank AG패시브중형주0.40%115.65 M USD21.920 EUR−1.35%5.23+15.40%
WSMLiShares MSCI World Small Cap UCITS ETF2.94 M USD0.04%BlackRock, Inc.패시브소형주0.35%6.65 B USD8.726 USD−1.58%1.84+56.94%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.91 M USD0.03%BlackRock, Inc.패시브대형주0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
2.91 M USD0.03%BlackRock, Inc.패시브대형주0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.73 M USD0.03%Dimensional Holdings, Inc.액티브전체 시장0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
FNDCSchwab Fundamental International Small Equity ETF
2.43 M USD0.08%The Charles Schwab Corp.패시브소형주0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
DFAIDimensional International Core Equity Market ETF
2.42 M USD0.02%Dimensional Holdings, Inc.액티브전체 시장0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.29 M USD3.21%BlackRock, Inc.패시브소비자 재량0.46%71.92 M USD23.360 EUR−0.70%1.82+45.87%
IDEQLazard International Dynamic Equity ETF
2.15 M USD0.48%Lazard, Inc.액티브전체 시장0.40%447.07 M USD28.72 USD−0.49%1.90+99.57%
IEURiShares Core MSCI Europe ETF
1.99 M USD0.03%BlackRock, Inc.패시브전체 시장0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
FCIVFidelity International Value ETF Trust Units Series L
1.79 M USD0.27%FMR LLC패시브전체 시장0.83%771.26 M USD43.72 CAD−0.55%5.15+92.17%
XEFiShares Core MSCI EAFE IMI Index ETF
1.66 M USD0.02%BlackRock, Inc.패시브전체 시장0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.66 M USD0.02%BlackRock, Inc.패시브전체 시장0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
FIVAFidelity International Value Factor ETF
1.66 M USD0.59%FMR LLC패시브전체 시장0.19%283.04 M USD31.64 USD−0.35%1.29+90.57%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.61 M USD0.05%BlackRock, Inc.패시브전체 시장0.20%3.12 B USD59.01 EUR−0.97%0.20+69.71%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%CI Financial Corp.패시브전체 시장0.88%230.69 M USD44.14 CAD+0.25%1.24+110.28%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%CI Financial Corp.패시브전체 시장0.88%274.44 M USD41.97 CAD−0.21%0.62+124.33%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.3 M USD0.03%Deutsche Bank AG패시브전체 시장0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.3 M USD0.03%Deutsche Bank AG패시브전체 시장0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.12 M USD0.28%State Street Corp.패시브소형주0.30%401.63 M USD346.50 EUR−0.82%0.98+45.15%
FEPFirst Trust Europe AlphaDEX Fund
1.09 M USD0.32%AJM Ventures LLC패시브전체 시장0.80%345.14 M USD50.42 USD−0.99%0.40+104.24%
VISMVanguard MSCI International Small Cos Index ETF
1.04 M USD0.05%The Vanguard Group, Inc.패시브소형주0.32%—73.76 AUD−1.14%0.97+50.57%
ISCFiShares International SmallCap Equity Factor ETF
1.03 M USD0.21%BlackRock, Inc.패시브소형주0.23%500.97 M USD40.71 USD−0.32%1.29+71.60%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
842.71 K USD0.02%The Vanguard Group, Inc.패시브전체 시장0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
727.55 K USD0.05%State Street Corp.패시브소형주0.47%1.54 B USD105.64 EUR−1.79%0.91+30.26%
WSCDSPDR MSCI World Small Cap UCITS ETF USD727.55 K USD0.05%State Street Corp.패시브소형주0.47%28.15 M USD11.760 USD−1.35%0.04—
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
724.88 K USD0.18%SAS Rue la Boétie패시브소형주0.40%401.39 M USD387.68 EUR−1.47%1.48+46.55%
VGERGermany All Cap UCITS ETF608.74 K USD0.20%The Vanguard Group, Inc.패시브전체 시장0.10%298.84 M USD29.395 GBP−1.47%1.57+77.94%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
587.8 K USD0.04%SAS Rue la Boétie패시브전체 시장0.18%1.49 B USD141.4928 EUR−0.50%0.85+53.40%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF559.19 K USD0.64%AJM Ventures LLC패시브전체 시장0.65%20.85 M USD4,133.5 GBX−1.06%0.17+73.33%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
559.19 K USD0.64%AJM Ventures LLC패시브전체 시장0.65%68.04 M USD53.52 EUR−0.82%0.60+73.60%
FEUZFirst Trust Eurozone AlphaDEX ETF
535.32 K USD0.64%AJM Ventures LLC패시브전체 시장0.80%84.19 M USD57.72 USD−0.91%1.31+100.65%
QINTAmerican Century Quality Diversified International ETF
469.25 K USD0.11%American Century Cos., Inc.패시브전체 시장0.39%411.35 M USD61.51 USD−0.00%0.59+90.62%
IEUSiShares MSCI Europe Small-Cap ETF
420.26 K USD0.27%BlackRock, Inc.패시브소형주0.41%157.69 M USD67.10 USD−0.34%2.05+74.01%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
412.78 K USD0.19%BPCE SA패시브전체 시장0.35%219.3 M USD138.90 EUR+0.61%—+46.43%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
387.34 K USD0.11%Invesco Ltd.패시브확장된 시장0.47%362.04 M USD40.90 USD−0.05%0.22+72.94%
FDEVFidelity International Multifactor ETF
384.73 K USD0.19%FMR LLC패시브전체 시장0.19%203.04 M USD33.23 USD+0.06%1.70+68.37%
ISVLiShares International Developed Small Cap Value Factor ETF
363.07 K USD0.63%BlackRock, Inc.패시브소형주0.31%58.46 M USD45.10 USD−0.07%1.00+92.34%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
340.19 K USD0.06%BNP Paribas SA패시브테마0.31%37.09 M USD10.930 EUR+0.39%0.07+4.92%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
340.19 K USD0.06%BNP Paribas SA패시브테마0.38%1.05 M USD1,353.6 EUR−0.28%—+6.01%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF340.19 K USD0.06%BNP Paribas SA패시브테마0.31%555.97 M USD264.00 EUR−0.54%—+38.05%
WSMLiShares MSCI World Small-Cap ETF
314.12 K USD0.04%BlackRock, Inc.패시브소형주0.30%753.97 M USD30.17 USD−0.20%0.18—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
307.84 K USD0.02%BlackRock, Inc.패시브전체 시장0.60%1.8 B USD74.44 EUR−0.68%0.66+52.78%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
257.42 K USD0.02%FMR LLC액티브전체 시장0.51%2.67 B USD16.46 CAD−0.36%2.12+14.04%
FGROFidelity All-in-One Growth ETF Series L Trust Units
251.72 K USD0.01%FMR LLC액티브목표 결과0.49%1.94 B USD17.04 CAD−0.18%1.24+78.34%
AVDSAvantis International Small Cap Equity ETF
249.82 K USD0.18%American Century Cos., Inc.액티브소형주0.30%137.04 M USD67.25 USD−0.42%0.93+31.31%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
236.72 K USD0.01%Invesco Ltd.패시브전체 시장0.43%2.14 B USD61.93 USD+0.19%0.68+89.71%
SC0CInvesco STOXX Europe 600 UCITS ETF
227.06 K USD0.03%Invesco Ltd.패시브전체 시장0.19%775.76 M USD141.60 EUR−0.97%0.35+55.31%
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
226.7 K USD0.11%Invesco Ltd.액티브전체 시장0.38%311.29 K USD5.528 EUR−0.97%0.00—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
226.7 K USD0.11%Invesco Ltd.액티브전체 시장0.31%201.9 M USD4.7970 EUR−1.10%0.44—
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP226.7 K USD0.11%Invesco Ltd.액티브전체 시장0.38%139.08 K USD557.5 GBX−1.05%——
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
203.12 K USD0.17%SAS Rue la Boétie패시브전체 시장0.15%117.66 M USD36.125 EUR−1.53%0.83+18.11%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
196.5 K USD3.70%Invesco Ltd.패시브소비자 재량0.20%5.26 M USD259.75 EUR−0.88%1.62+50.09%
SPEUSPDR Portfolio Europe ETF
190.04 K USD0.03%State Street Corp.패시브전체 시장0.07%713.51 M USD50.40 USD−0.00%0.38+84.14%
FCINFidelity All-International Equity ETF Series L Trust Units
163.64 K USD0.07%FMR LLC액티브전체 시장0.75%289.5 M USD13.63 CAD−0.22%0.49+24.12%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
159.5 K USD0.08%SAS Rue la Boétie패시브소형주0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
156.16 K USD0.07%SAS Rue la Boétie패시브소형주0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
AVSDAvantis Responsible International Equity ETF
125.18 K USD0.04%American Century Cos., Inc.액티브전체 시장0.23%330.19 M USD71.78 USD−0.22%0.12+30.75%
XEUiShares MSCI Europe IMI Index ETF
114.42 K USD0.03%BlackRock, Inc.패시브전체 시장0.29%426.16 M USD37.05 CAD−0.27%0.67+85.21%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
114.07 K USD0.03%SAS Rue la Boétie패시브전체 시장0.19%346.19 M USD56.56 EUR−0.63%0.44+53.48%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
94.63 K USD0.02%Allianz SE패시브전체 시장0.39%383.76 M USD37.05 USD+0.00%0.35+79.85%
VEVanguard FTSE Developed Europe All Cap Index ETF
93.15 K USD0.03%The Vanguard Group, Inc.패시브전체 시장0.23%337.43 M USD43.83 CAD−0.43%0.57+87.00%
IQSZInvesco Global Equity Net Zero ETF
89.79 K USD0.06%Invesco Ltd.액티브테마0.19%142.87 M USD26.81 USD+0.35%0.01—
VEQVanguard FTSE Europe Shares ETF
88.01 K USD0.03%The Vanguard Group, Inc.패시브전체 시장0.35%—88.15 AUD+0.52%1.60+73.63%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
82.04 K USD0.04%The Vanguard Group, Inc.패시브전체 시장0.12%173.55 M USD6.791 EUR−0.70%0.35+12.04%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR82.04 K USD0.04%The Vanguard Group, Inc.패시브전체 시장0.12%35.35 M USD5.435 GBP−0.59%0.10+17.36%
DXIVDimensional International Vector Equity ETF
72.7 K USD0.06%Dimensional Holdings, Inc.액티브전체 시장0.30%117.26 M USD61.50 USD−0.09%3.28+29.44%
CIEiShares International Fundamental Index ETF
59.38 K USD0.05%BlackRock, Inc.패시브전체 시장0.73%132.23 M USD31.31 CAD−0.32%1.26+89.23%
KNGXBrompton International Cash Flow Kings ETF
40.89 K USD0.71%Brompton Corp.패시브전체 시장0.00%5.82 M USD11.66 CAD+1.48%1.34+26.21%
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