ETF memegang saham TUI AG
Berikut adalah dana dengan saham TUI AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TUI1 lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
51.19 M USD | 2.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.21 B USD | 248.80 EUR | +0.75% | 2.26 | +32.21% | |
51.19 M USD | 2.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 71.91 M USD | 4.2600 EUR | +0.67% | 0.62 | +30.63% | |
42.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.55 B USD | 60.37 USD | +0.75% | 1.04 | +81.73% | |
28.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.22 B USD | 87.90 USD | +0.68% | 1.10 | +81.65% | |
26.41 M USD | 0.30% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.32 B USD | 26.775 USD | −0.19% | 0.01 | +92.11% | |
26.41 M USD | 0.30% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 270.86 M USD | 24.3612 USD | +0.46% | 0.98 | +92.91% | |
26.41 M USD | 0.30% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.96 B USD | 28.7284 EUR | +0.60% | 1.24 | +60.84% | |
26.41 M USD | 0.30% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.35 B USD | 21.6591 EUR | +0.58% | 1.27 | +79.14% | |
25.44 M USD | 2.25% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.12 B USD | 284.30 EUR | +0.67% | 3.95 | +33.50% | |
15.28 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 143.02 USD | +0.33% | 0.50 | +69.70% | |
13.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.78 B USD | 76.90 USD | +0.23% | 2.32 | +71.45% | |
11.19 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.29 B USD | 80.72 USD | +1.15% | 1.89 | +90.66% | |
8.69 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 45.64 USD | +0.29% | 1.04 | +75.93% | |
8.25 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.18 B USD | 325.20 EUR | +0.56% | 0.05 | +55.98% | |
8 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.99 B USD | 31.70 USD | +0.22% | 1.28 | +31.55% | |
7.66 M USD | 3.14% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 244.79 M USD | 24.555 EUR | +1.32% | 2.24 | +10.62% | |
7.44 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.63 B USD | 36.20 USD | +0.81% | 0.79 | +88.71% | |
6.14 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.93 USD | +0.43% | 0.73 | +27.76% | |
6.01 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.11 B USD | 43.12 USD | +0.77% | 1.01 | +80.39% | |
5.36 M USD | 0.71% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 294.28 M USD | 9.881 EUR | +0.01% | 1.21 | — | |
5.36 M USD | 0.71% | UBS Group AG | Pasif | Permodalan kecil | — | 6.52 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
5.36 M USD | 0.71% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 450.1 M USD | 137.44 EUR | +0.56% | 0.69 | +57.19% | |
5.33 M USD | 1.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 477.62 M USD | 46.842 EUR | +1.04% | 1.08 | +42.16% | |
5.28 M USD | 3.42% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 153.55 M USD | 53.678 EUR | +0.80% | 2.84 | +33.95% | |
4.43 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.2 M USD | 23.015 USD | +1.23% | 0.00 | +15.53% | |
4.43 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.68 B USD | 271.16 EUR | +1.18% | 1.94 | +56.89% | |
4.43 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.7 M USD | 147.34 EUR | +1.21% | 0.09 | +55.63% | |
3.71 M USD | 3.14% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 118.35 M USD | 140.68 EUR | +1.21% | 6.29 | +26.92% | |
3.59 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 635.47 M USD | 34.990 EUR | +1.10% | 1.20 | +43.28% | |
3.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.27 B USD | 80.67 USD | +0.62% | 2.13 | +81.66% | |
3.4 M USD | 1.97% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 172.71 M USD | 30.24 USD | +0.24% | 0.85 | +79.69% | |
3.33 M USD | 0.65% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 513.68 M USD | 59.69 EUR | +1.10% | 1.47 | +64.55% | |
3.22 M USD | 2.68% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 119.67 M USD | 22.215 EUR | +1.07% | 0.35 | +18.93% | |
3.05 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.802 USD | +0.91% | 1.83 | +61.67% | |
3.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.55 B USD | 55.95 EUR | +1.21% | 1.42 | +55.76% | |
3.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 878.69 M USD | 6.650 EUR | +1.29% | 1.01 | +14.74% | |
2.84 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.48 B USD | 31.55 USD | +0.54% | 1.43 | +81.04% | |
2.54 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.01 B USD | 44.61 USD | +0.22% | 0.71 | +77.05% | |
2.5 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.58 USD | +0.63% | 1.24 | +72.91% | |
2.42 M USD | 3.31% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 73.16 M USD | 23.800 EUR | −0.27% | 0.23 | +59.82% | |
2.25 M USD | 0.52% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 438.69 M USD | 28.90 USD | +1.94% | 1.16 | +100.86% | |
2.09 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 68.98 USD | +1.26% | 1.65 | +86.91% | |
1.79 M USD | 0.27% | FMR LLC | Pasif | Seluruh pasaran | 0.83% | 734.85 M USD | 43.61 CAD | +0.86% | 2.07 | +97.67% | |
1.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.51 B USD | 45.75 CAD | +0.97% | 0.89 | +81.17% | |
1.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.33 M USD | 32.87 USD | +0.86% | 0.44 | +84.53% | |
1.69 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.06 B USD | 58.85 EUR | +1.06% | 1.01 | +71.80% | |
1.68 M USD | 0.62% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 271.04 M USD | 31.63 USD | +1.12% | 0.85 | +95.34% | |
1.61 M USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 229.36 M USD | 43.96 CAD | −0.50% | 0.68 | +117.35% | |
1.61 M USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 257.31 M USD | 42.34 CAD | +0.74% | 0.58 | +131.11% | |
1.47 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.73 B USD | 79.27 USD | +0.47% | 1.69 | +85.77% | |
1.35 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.88 M USD | 137.52 EUR | +1.19% | 0.61 | +55.40% | |
1.35 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 143.64 EUR | +1.23% | 3.82 | +56.53% | |
1.17 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.94 AUD | +0.76% | 1.28 | +57.22% | |
1.16 M USD | 0.29% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 398.2 M USD | 349.00 EUR | +0.69% | 2.40 | +49.00% | |
1.07 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 494.1 M USD | 41.15 USD | +0.06% | 0.61 | +76.62% | |
933.42 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.02 B USD | 41.79 CAD | +0.89% | 0.90 | +67.96% | |
802.76 K USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 436.61 M USD | 388.00 EUR | +0.38% | 8.17 | +50.47% | |
763.02 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.21 M USD | 11.866 USD | +0.86% | 0.08 | — | |
763.02 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 106.58 EUR | +1.37% | 1.61 | +34.18% | |
684.81 K USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 300.98 M USD | 29.845 GBP | +0.79% | 1.62 | +86.22% | |
610.62 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.45 B USD | 140.1579 EUR | +1.25% | 0.55 | +53.47% | |
445.95 K USD | 0.11% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 411.1 M USD | 61.68 USD | +0.54% | 1.56 | +90.92% | |
432.8 K USD | 0.20% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 216.08 M USD | 135.96 EUR | +0.38% | — | +48.97% | |
432.4 K USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.03 M USD | 67.86 USD | +0.72% | 12.28 | +76.01% | |
407.6 K USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 363.29 M USD | 41.25 USD | +0.33% | 1.49 | +74.60% | |
386.74 K USD | 0.20% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 193.53 M USD | 33.16 USD | +0.03% | 0.98 | +70.19% | |
377.85 K USD | 0.38% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 99.23 M USD | 27.47 CAD | +0.07% | 1.79 | +22.96% | |
355.75 K USD | 0.06% | BNP Paribas SA | Pasif | Tema | 0.31% | 545.99 M USD | 261.70 EUR | +2.66% | 0.20 | +37.39% | |
355.75 K USD | 0.06% | BNP Paribas SA | Pasif | Tema | 0.31% | 36.42 M USD | 10.800 EUR | +1.91% | 0.00 | +1.60% | |
355.75 K USD | 0.06% | BNP Paribas SA | Pasif | Tema | 0.38% | 1.03 M USD | 1,303.0 EUR | −1.17% | — | +1.60% | |
352.91 K USD | 0.66% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 53.89 M USD | 45.23 USD | −0.04% | 0.32 | +95.33% | |
330.77 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 752.2 M USD | 30.36 USD | +0.35% | 0.50 | — | |
321.77 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 74.31 EUR | +0.95% | 8.71 | +56.00% | |
263.07 K USD | 0.19% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 67.59 USD | +0.05% | 0.76 | +32.16% | |
257.42 K USD | 0.02% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.48 B USD | 16.50 CAD | +0.61% | 0.67 | +13.36% | |
251.96 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 61.57 USD | +0.65% | 0.99 | +92.89% | |
251.72 K USD | 0.01% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.86 B USD | 17.05 CAD | +0.53% | 1.37 | +79.79% | |
211 K USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.43 M USD | 36.630 EUR | +1.20% | 1.85 | +16.64% | |
207.17 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 750.67 M USD | 141.14 EUR | +1.26% | 3.48 | +56.26% | |
204.11 K USD | 3.86% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.20% | 5.34 M USD | 263.05 EUR | −0.40% | 0.44 | +64.14% | |
197.5 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 696.73 M USD | 50.40 USD | +1.18% | 1.43 | +87.39% | |
163.64 K USD | 0.07% | FMR LLC | Aktif | Seluruh pasaran | 0.75% | 263.03 M USD | 13.58 CAD | +0.97% | 0.43 | +23.60% | |
151.84 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.41 M USD | 55.96 EUR | +0.50% | 0.50 | +47.66% | |
141.19 K USD | 0.07% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 140.19 K USD | 563.0 GBX | +0.61% | — | — | |
141.19 K USD | 0.07% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 314.27 K USD | 5.588 EUR | +0.54% | 0.00 | — | |
141.19 K USD | 0.07% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.31% | 198.78 M USD | 4.8295 EUR | +0.59% | 0.01 | — | |
118.99 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 416.95 M USD | 36.85 CAD | +1.35% | 1.17 | +87.07% | |
118.5 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 338.04 M USD | 55.92 EUR | +1.07% | 0.92 | +53.53% | |
102.49 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 328.33 M USD | 43.59 CAD | +1.09% | 0.23 | +90.51% | |
97.74 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.28 M USD | 37.16 USD | −0.02% | 1.25 | +83.53% | |
96.07 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.73 AUD | +1.12% | 1.40 | +80.58% | |
92.29 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.25 M USD | 5.407 GBP | +1.19% | 0.10 | +15.63% | |
92.29 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.01 M USD | 6.749 EUR | +1.18% | 6.01 | +10.01% | |
91.59 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 225.55 M USD | 71.88 USD | +0.46% | 0.50 | +31.06% | |
76.82 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.24 M USD | 61.78 USD | +0.40% | 6.47 | +30.29% | |
61.75 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 130.06 M USD | 31.14 CAD | +1.01% | 0.12 | +92.09% | |
39.24 K USD | 0.81% | Brompton Corp. | Pasif | Seluruh pasaran | 0.00% | 5.67 M USD | 11.44 CAD | +0.97% | 0.01 | +22.36% | |
35.39 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.79 M USD | 53.85 USD | +1.05% | 0.31 | +81.89% | |
17.5 K USD | 0.23% | Deutsche Bank AG | Pasif | Budi bicara pengguna | 0.20% | 7.45 M USD | 60.15 EUR | +2.17% | 0.08 | +30.56% | |
8.14 K USD | 0.01% | BNP Paribas SA | Pasif | Tema | 0.30% | 35.73 M USD | 17.3444 EUR | +1.02% | 0.95 | +71.69% |