ETF
Di bawah adalah dana dengan saham TUI AG, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.51 M USD | 2.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 39.66 M USD | 3.9975 EUR | +0.26% | 0.42 | +8.81% | |
| 50.51 M USD | 2.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.21 B USD | 232.75 EUR | −0.06% | 0.19 | +8.94% | |
| 27.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.44 B USD | 86.49 USD | −1.22% | 1.41 | +54.60% | |
| 21.9 M USD | 0.25% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.62 B USD | 26.765 USD | −1.73% | 19.51 | +76.62% | |
| 21.9 M USD | 0.25% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.6 B USD | 28.8649 EUR | −0.01% | 0.14 | +59.38% | |
| 21.9 M USD | 0.25% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 281.76 M USD | 24.1338 USD | −0.09% | 0.01 | +75.26% | |
| 21.9 M USD | 0.25% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.46 B USD | 21.4297 EUR | −0.03% | 0.03 | +66.65% | |
| 15.05 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.26 B USD | 74.58 USD | −1.23% | 1.05 | +45.24% | |
| 15 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.41 B USD | 138.90 USD | −0.84% | 2.11 | +47.65% | |
| 10.02 M USD | 2.34% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 432.26 M USD | 266.30 EUR | +0.09% | 0.18 | +11.47% | |
| 9.36 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.7 B USD | 79.29 USD | −0.97% | 2.67 | +58.41% | |
| 8.53 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.83 B USD | 44.07 USD | −1.06% | 1.53 | +51.59% | |
| 8.43 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.38 B USD | 30.83 USD | −0.87% | 1.17 | +29.78% | |
| 7.99 M USD | 3.07% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 260.91 M USD | 23.715 EUR | −0.04% | 0.04 | +10.40% | |
| 7.09 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.73 B USD | 35.92 USD | −1.40% | 2.12 | +61.86% | |
| 6.93 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 315.15 EUR | +0.11% | 0.02 | +33.38% | |
| 6.26 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.26 B USD | 32.63 USD | −1.12% | 1.21 | +30.75% | |
| 6.1 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 32.2 B USD | 42.77 USD | −1.06% | 1.53 | +55.95% | |
| 5.48 M USD | 3.29% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 166.54 M USD | 54.872 EUR | −1.04% | 0.02 | +36.84% | |
| 5.17 M USD | 1.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 493.21 M USD | 46.187 EUR | −0.16% | 0.01 | +24.46% | |
| 4.96 M USD | 0.71% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 314.26 M USD | 9.638 EUR | +0.44% | 0.12 | — | |
| 4.96 M USD | 0.71% | UBS Group AG | Pasif | Permodalan kecil | — | 6.1 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 4.96 M USD | 0.71% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 375.61 M USD | 133.16 EUR | −0.51% | 0.20 | +36.59% | |
| 4.35 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 115.97 M USD | 22.965 USD | −1.78% | 5.39 | +18.78% | |
| 4.35 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 49.91 M USD | 147.08 EUR | +0.12% | 0.03 | +42.52% | |
| 4.35 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.43 B USD | 269.50 EUR | −0.26% | 0.30 | +43.82% | |
| 3.68 M USD | 2.09% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 178.41 M USD | 29.78 USD | −1.14% | 0.29 | +56.97% | |
| 3.64 M USD | 3.07% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 118.41 M USD | 136.06 EUR | −0.13% | 0.01 | +10.12% | |
| 3.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.23 B USD | 79.45 USD | −1.05% | 1.06 | +55.36% | |
| 3.55 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 662.04 M USD | 34.100 EUR | 0.00% | 0.07 | +26.60% | |
| 3.39 M USD | 0.65% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 520.32 M USD | 57.67 EUR | −0.10% | 0.18 | +40.33% | |
| 2.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.58 B USD | 8.530 USD | +0.35% | 0.00 | +38.94% | |
| 2.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.81 B USD | 55.64 EUR | −0.27% | 0.39 | +41.18% | |
| 2.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 915.14 M USD | 6.609 EUR | −0.21% | 0.20 | +14.35% | |
| 2.77 M USD | 2.70% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 103.83 M USD | 21.110 EUR | +0.02% | 0.13 | +1.29% | |
| 2.77 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.72 B USD | 31.34 USD | −0.95% | 1.71 | +62.58% | |
| 2.5 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.2 B USD | 36.26 USD | −1.04% | 1.07 | +60.09% | |
| 2.44 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.96 B USD | 43.56 USD | −1.07% | 1.36 | +54.07% | |
| 2.31 M USD | 0.48% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 477.85 M USD | 28.70 USD | −0.86% | 1.35 | +77.21% | |
| 2.26 M USD | 3.29% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 69.92 M USD | 22.720 EUR | +0.11% | 0.16 | +31.02% | |
| 1.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.68 B USD | 67.65 USD | −1.01% | 1.62 | +57.47% | |
| 1.78 M USD | 0.59% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 304.16 M USD | 31.64 USD | −1.03% | 1.56 | +68.27% | |
| 1.76 M USD | 0.24% | FMR LLC | Pasif | Seluruh pasaran | 0.83% | 855.87 M USD | 43.74 CAD | −1.49% | 1.67 | +74.58% | |
| 1.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.24 B USD | 45.17 CAD | −1.73% | 1.38 | +60.21% | |
| 1.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 80.21 M USD | 32.31 USD | −1.97% | 0.22 | +57.85% | |
| 1.61 M USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 282.57 M USD | 42.05 CAD | −1.43% | 0.32 | +106.70% | |
| 1.61 M USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 257.78 M USD | 45.13 CAD | −0.78% | 1.40 | +103.19% | |
| 1.61 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.12 B USD | 58.13 EUR | −0.46% | 0.11 | +50.72% | |
| 1.32 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 142.98 EUR | −0.11% | 1.14 | +43.59% | |
| 1.32 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.16 M USD | 137.26 EUR | +0.07% | 0.00 | +42.36% | |
| 1.07 M USD | 0.32% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 351.56 M USD | 50.04 USD | −1.15% | 1.16 | +76.03% | |
| 1.07 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 519.93 M USD | 39.58 USD | −1.01% | 0.41 | +48.72% | |
| 971.92 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 71.65 AUD | +0.15% | 1.45 | +43.95% | |
| 826.16 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.29 B USD | 41.58 CAD | −1.70% | 1.44 | +52.28% | |
| 797.15 K USD | 0.29% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 279.01 M USD | 336.60 EUR | −0.10% | 0.04 | +28.02% | |
| 744.75 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.49 M USD | 11.460 USD | −2.93% | 0.01 | — | |
| 744.75 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 104.28 EUR | +0.35% | 0.14 | +23.03% | |
| 738.45 K USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 384.57 M USD | 381.44 EUR | −0.27% | 0.12 | +32.68% | |
| 608.74 K USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 286.92 M USD | 28.775 GBP | −0.04% | 1.09 | +54.37% | |
| 598.81 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.53 B USD | 139.3588 EUR | −0.34% | 0.21 | +41.15% | |
| 560.69 K USD | 0.63% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 21.16 M USD | 4,227.5 GBX | −1.95% | 0.08 | +63.96% | |
| 560.69 K USD | 0.63% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 70.62 M USD | 54.11 EUR | −2.01% | 3.52 | +61.64% | |
| 523.82 K USD | 0.63% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 86 M USD | 57.97 USD | −1.11% | 2.29 | +74.50% | |
| 501.3 K USD | 0.23% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 220.49 M USD | 134.98 EUR | −1.76% | — | +33.89% | |
| 433.87 K USD | 0.11% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 412.78 M USD | 61.17 USD | −0.97% | 0.57 | +67.78% | |
| 403.47 K USD | 0.19% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 211.79 M USD | 33.19 USD | −0.21% | 0.93 | +51.14% | |
| 398.15 K USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 66.95 M USD | 44.21 USD | −0.88% | 1.78 | +66.61% | |
| 382.57 K USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 139.98 M USD | 64.47 USD | −0.77% | 0.16 | +43.38% | |
| 382.3 K USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 364.74 M USD | 40.38 USD | −0.95% | 0.47 | +51.62% | |
| 334.11 K USD | 0.06% | BNP Paribas SA | Pasif | Tema | 0.31% | 527.8 M USD | 258.80 EUR | −1.82% | 0.00 | +29.91% | |
| 318.18 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 745.14 M USD | 29.44 USD | −0.22% | 0.10 | — | |
| 303.76 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.81 B USD | 73.97 EUR | +0.39% | 0.47 | +45.30% | |
| 260.48 K USD | 0.01% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.88 B USD | 16.33 CAD | −0.85% | 0.69 | +12.71% | |
| 253.05 K USD | 0.17% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 148.5 M USD | 65.65 USD | −1.11% | 0.44 | +28.18% | |
| 251.72 K USD | 0.01% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 2.07 B USD | 16.89 CAD | −0.76% | 1.28 | +67.28% | |
| 248.5 K USD | 0.11% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 30.47 K USD | 563.6 GBX | −1.49% | — | — | |
| 248.5 K USD | 0.11% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.31% | 227.14 M USD | 4.8635 EUR | −0.16% | 0.00 | — | |
| 248.5 K USD | 0.11% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 349.34 K USD | 5.582 EUR | +0.38% | 0.00 | — | |
| 232.16 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.2 B USD | 62.12 USD | −0.88% | 1.09 | +67.70% | |
| 207.93 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 785.29 M USD | 140.14 EUR | −0.26% | 0.32 | +43.32% | |
| 206.92 K USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 115.86 M USD | 35.155 EUR | +0.04% | 0.28 | +15.23% | |
| 192.63 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 713.2 M USD | 49.43 USD | −1.04% | 0.77 | +57.05% | |
| 178.01 K USD | 3.53% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.20% | 5.14 M USD | 251.65 EUR | 0.00% | 0.00 | +37.50% | |
| 163.11 K USD | 0.06% | FMR LLC | Aktif | Seluruh pasaran | 0.77% | 316.13 M USD | 13.48 CAD | −1.39% | 2.77 | +22.70% | |
| 144.71 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 373.44 M USD | 70.47 USD | −1.11% | 1.85 | +28.35% | |
| 139.63 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 114.07 M USD | 54.78 EUR | +0.15% | 0.00 | +29.93% | |
| 139.63 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 89.28 M USD | 147.8268 EUR | −1.47% | 2.55 | +31.76% | |
| 116.2 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 354.9 M USD | 55.85 EUR | −0.02% | 0.00 | +41.26% | |
| 115.88 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 428.07 M USD | 36.20 CAD | −1.63% | 1.48 | +62.24% | |
| 97.7 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 393.26 M USD | 36.87 USD | −1.04% | 0.64 | +59.86% | |
| 90.81 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 344.89 M USD | 42.97 CAD | −1.29% | 1.44 | +66.90% | |
| 88.06 K USD | 0.06% | Invesco Ltd. | Aktif | Tema | 0.19% | 146.09 M USD | 26.81 USD | −0.66% | 2.00 | — | |
| 85.86 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.41 AUD | −0.71% | 1.38 | +60.74% | |
| 82.04 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.31 M USD | 5.407 GBP | +0.22% | 2.56 | +16.93% | |
| 82.04 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 172.71 M USD | 6.675 EUR | +0.07% | 0.02 | +10.23% | |
| 74.93 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 118.72 M USD | 61.20 USD | −1.03% | 0.81 | +31.45% | |
| 60.14 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 134.8 M USD | 31.36 CAD | −1.45% | 1.07 | +72.05% | |
| 40.89 K USD | 0.71% | Brompton Corp. | Pasif | Seluruh pasaran | 0.00% | 6.12 M USD | 12.02 CAD | −1.48% | 0.10 | +32.58% | |
| 33.07 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.47 M USD | 53.28 USD | −1.18% | 0.72 | +56.41% | |
| 18.61 K USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.57 M USD | 16.070 EUR | −1.65% | 0.17 | +49.32% |