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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit TAL Education Group Sponsored ADR Class A-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Änd %
Rel. Vol.
NIW‑Gesamtrendite
3Y
KWEBKraneShares CSI China Internet ETF
107,53 M USD2,28%
China International Capital Corp. Ltd.
Passive
Thema
0,69%4,72 B USD24,60 USD+0,65%1,10−0,86%
VWOVanguard FTSE Emerging Markets ETF
54,79 M USD0,03%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,06%126,77 B USD60,35 USD+0,68%1,03+63,20%
IEMGiShares Core MSCI Emerging Markets ETF
40,41 M USD0,02%
BlackRock, Inc.
Passive
Gesamtmarkt
0,09%162,15 B USD82,57 USD+1,21%0,66+84,43%
KWEHKraneShares CSI China Internet UCITS ETF Accum Hedged EUR15,65 M USD2,27%
China International Capital Corp. Ltd.
Passive
Thema
—2,53 M USD21,753 EUR+0,33%——
KWEBKraneShares CSI China Internet UCITS ETF15,65 M USD2,27%
China International Capital Corp. Ltd.
Passive
Thema
0,75%481,12 M USD18,638 USD+0,37%0,56−0,45%
KWBIKraneShares CSI China Internet UCITS ETF Accum-Institutional- USD15,65 M USD2,27%
China International Capital Corp. Ltd.
Passive
Thema
—1,83 M USD1.832,3 USD+0,32%0,00—
KWBEKraneShares CSI China Internet UCITS ETF EUR15,65 M USD2,27%
China International Capital Corp. Ltd.
Passive
Thema
0,75%155 M USD11,300 EUR+0,57%0,27−8,38%
KWBHKraneShares CSI China Internet UCITS ETF Accum Hedged GBP15,65 M USD2,27%
China International Capital Corp. Ltd.
Passive
Thema
0,96%1,49 M USD21,995 GBP+0,13%——
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP15,65 M USD2,27%
China International Capital Corp. Ltd.
Passive
Thema
0,75%45,78 M USD10,762 GBP+0,37%0,73−8,07%
EIMIiShares Core MSCI EM IMI UCITS ETF11,46 M USD0,02%
BlackRock, Inc.
Passive
Gesamtmarkt
0,22%45,85 B USD55,71 USD+0,91%0,55+83,41%
EIMUiShares Core MSCI EM IMI UCITS ETF11,46 M USD0,02%
BlackRock, Inc.
Passive
Gesamtmarkt
0,22%1,91 B USD7,498 USD+0,89%0,49+83,34%
CTECiShares MSCI China Tech UCITS ETF USD
10,13 M USD0,55%
BlackRock, Inc.
Passive
Informationstechnologie
0,52%1,83 B USD4,7085 USD+0,63%0,51+37,94%
EEMiShares MSCI Emerging Markets ETF
8,54 M USD0,03%
BlackRock, Inc.
Passive
Gesamtmarkt
0,72%31,34 B USD67,84 USD+1,25%1,33+86,76%
MCHIiShares MSCI China ETF
8,15 M USD0,13%
BlackRock, Inc.
Passive
Gesamtmarkt
0,59%6,11 B USD52,96 USD+0,30%0,89+29,29%
SPEMState Street SPDR Portfolio Emerging Markets ETF
7,81 M USD0,04%
State Street Corp.
Passive
Gesamtmarkt
0,07%17,86 B USD52,51 USD+0,67%1,30+66,42%
ESGEiShares ESG Aware MSCI EM ETF
6,88 M USD0,10%
BlackRock, Inc.
Passive
Gesamtmarkt
0,25%6,96 B USD54,86 USD+1,20%0,65+90,12%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4,71 M USD0,10%
BlackRock, Inc.
Passive
Gesamtmarkt
0,38%4,73 B USD33,85 CAD+1,26%1,19+93,93%
SCHESchwab Emerging Markets Equity ETF
4,39 M USD0,03%
The Charles Schwab Corp.
Passive
Gesamtmarkt
0,06%13,02 B USD37,02 USD+0,73%0,92+64,42%
159605GF CSI Overseas China Internet 30 ETF
4,17 M USD0,66%
GF Securities Co., Ltd.
Passive
Thema
0,60%—0,748 CNY+0,13%1,15—
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
4,01 M USD0,11%
UBS Group AG
Passive
Thema
0,24%880,17 M USD31,645 USD+1,10%0,11+110,63%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
4,01 M USD0,11%
UBS Group AG
Passive
Thema
0,24%2,71 B USD20,555 EUR+1,16%0,86+96,60%
SUSMiShares MSCI EM SRI UCITS ETF4 M USD0,10%
BlackRock, Inc.
Passive
Gesamtmarkt
0,33%3,36 B USD11,315 USD+0,71%0,89+66,48%
SEMDiShares MSCI EM SRI UCITS ETF
4 M USD0,10%
BlackRock, Inc.
Passive
Gesamtmarkt
0,33%558,12 M USD7,626 USD−0,37%5,49+66,39%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3,86 M USD0,03%
Deutsche Bank AG
Passive
Gesamtmarkt
0,22%939,94 M USD12,219 USD+0,93%1,08+87,64%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,86 M USD0,03%
Deutsche Bank AG
Passive
Gesamtmarkt
0,22%14,08 B USD94,80 USD+0,87%0,99+87,64%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3,63 M USD0,03%
UBS Group AG
Passive
Gesamtmarkt
0,15%9,51 B USD19,060 USD+0,74%0,29+91,48%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3,63 M USD0,03%
UBS Group AG
Passive
Gesamtmarkt
0,15%122,02 M USD24,295 USD+0,45%0,85+91,44%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3,63 M USD0,03%
UBS Group AG
Passive
Gesamtmarkt
0,15%3,33 B USD148,150 EUR+1,10%0,55+77,33%
ICHNiShares MSCI China UCITS ETF AccumUSD
3,41 M USD0,13%
BlackRock, Inc.
Passive
Gesamtmarkt
0,28%2,58 B USD5,462 USD+0,02%0,27+30,60%
ICHDiShares MSCI China UCITS ETF USD
3,41 M USD0,13%
BlackRock, Inc.
Passive
Gesamtmarkt
0,28%88,84 M USD4,5965 USD−0,26%0,01+30,55%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,37 M USD0,03%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,25%106,28 M USD63,04 USD+0,94%0,09+90,27%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,37 M USD0,03%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,24%1,33 B USD75,758 EUR+1,08%0,84+75,29%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,37 M USD0,03%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,18%5 B USD102,69 EUR+1,15%0,70+75,31%
PGJInvesco Golden Dragon China ETF
3,04 M USD3,50%
Invesco Ltd.
Passive
Gesamtmarkt
0,70%86,52 M USD22,49 USD+0,50%0,33−9,51%
CEMAiShares MSCI EM Asia UCITS ETF2,73 M USD0,03%
BlackRock, Inc.
Passive
Gesamtmarkt
0,65%8,8 B USD304,26 USD+1,01%2,95+95,95%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,7 M USD0,03%
BlackRock, Inc.
Passive
Gesamtmarkt
0,26%10,49 B USD5.022,75 GBX+0,91%0,85+74,39%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2,52 M USD0,13%
Deutsche Bank AG
Passive
Gesamtmarkt
0,67%1,15 B USD17,750 USD+0,01%0,80+29,18%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2,52 M USD0,13%
Deutsche Bank AG
Passive
Gesamtmarkt
0,30%841,61 M USD8,870 USD+0,06%0,07+16,85%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,35 M USD0,02%
BlackRock, Inc.
Passive
Gesamtmarkt
0,22%10,64 B USD65,45 USD+0,96%0,42+88,72%
FLXCFranklin FTSE China UCITS ETF USD
2,13 M USD0,13%
Franklin Templeton, Inc.
Passive
Gesamtmarkt
0,19%1,75 B USD24,855 EUR+0,12%0,59+21,69%
VFEMVanguard FTSE Emerging Markets UCITS ETF2,13 M USD0,04%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,25%3,7 B USD61,790 GBP+0,50%1,52+52,03%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2,13 M USD0,04%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,25%2,41 B USD76,63 EUR+0,51%1,36+51,93%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD2,07 M USD0,02%
BlackRock, Inc.
Passive
Gesamtmarkt
0,35%1,24 B USD8,400 USD+0,95%1,36+87,71%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2,07 M USD0,02%
BlackRock, Inc.
Passive
Gesamtmarkt
0,35%9,21 B USD8,306 EUR+1,01%0,86+73,56%
CHIQGlobal X MSCI China Consumer Discretionary ETF
2,02 M USD1,87%
Mirae Asset Global Investments Co., Ltd.
Passive
Nicht-Basiskonsumgüter
0,65%107,81 M USD16,27 USD+0,68%0,41−7,76%
2801iShares Core MSCI China ETF Units
1,95 M USD0,13%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%1,58 B USD24,20 HKD+1,51%1,59+31,72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,87 M USD0,02%
BlackRock, Inc.
Passive
Gesamtmarkt
0,18%6,66 B USD10,719 USD+1,03%3,28+85,65%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,87 M USD0,02%
BlackRock, Inc.
Passive
Gesamtmarkt
0,18%1,45 B USD9,139 USD+0,99%0,04+85,56%
3010iShares Core MSCI Asia ex Japan ETF
1,61 M USD0,03%
BlackRock, Inc.
Passive
Gesamtmarkt
0,28%4,75 B USD90,32 HKD−1,12%0,54+96,58%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,53 M USD0,02%
HSBC Holdings Plc
Passive
Gesamtmarkt
0,15%4,39 B USD1.283,3 GBX+0,98%0,70+75,68%
HMCHHSBC MSCI China UCITS ETF1,39 M USD0,13%
HSBC Holdings Plc
Passive
Hohe Marktkapitalisierung
0,34%967,46 M USD539,00 GBX+0,09%2,17+20,74%
HCHAHSBC MSCI China UCITS ETF Accum USD1,39 M USD0,13%
HSBC Holdings Plc
Passive
Hohe Marktkapitalisierung
0,34%141,02 M USD8,206 USD+0,04%0,00+16,87%
EMGFiShares Emerging Markets Equity Factor ETF
1,34 M USD0,07%
BlackRock, Inc.
Passive
Gesamtmarkt
0,26%1,95 B USD72,62 USD+1,17%3,57+94,97%
APIEActivePassive International Equity ETF
1,23 M USD0,11%
Envestnet, Inc.
Active
Gesamtmarkt
0,45%1,14 B USD39,20 USD+0,89%0,68+44,66%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,19 M USD0,03%
BlackRock, Inc.
Passive
Gesamtmarkt
0,72%3,97 B USD117,65 USD+1,25%0,90+90,77%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,19 M USD0,03%
BNP Paribas SA
Passive
Gesamtmarkt
0,36%2,08 B USD17,3210 EUR+1,24%0,15+75,84%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,08 M USD0,03%
BlackRock, Inc.
Passive
Gesamtmarkt
0,30%3,5 B USD44,55 CAD+1,27%0,67+86,51%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,08 M USD0,03%
BlackRock, Inc.
Passive
Gesamtmarkt
0,30%15,85 M USD33,19 USD+1,16%0,00+86,28%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1,08 M USD0,23%
WisdomTree, Inc.
Passive
Gesamtmarkt
0,32%468,11 M USD36,23 USD+0,47%0,27+25,42%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
1,06 M USD0,03%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,38%2,18 B USD76,75 EUR+1,15%0,75+75,87%
SDGiShares MSCI Global Sustainable Development Goals ETF
911,11 K USD0,55%
BlackRock, Inc.
Passive
Gesamtmarkt
0,50%166,07 M USD89,93 USD+0,53%0,23+23,24%
ZEMBMO MSCI Emerging Markets Index ETF
909,43 K USD0,04%
Bank of Montreal
Passive
Gesamtmarkt
0,31%2,59 B USD33,92 CAD+1,65%1,21+89,95%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD902,16 K USD0,06%
Deutsche Bank AG
Passive
Thema
0,48%1,56 B USD68,72 USD+1,01%0,04+60,99%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
884,55 K USD0,04%
WisdomTree, Inc.
Passive
Gesamtmarkt
0,32%2,16 B USD47,86 USD+1,35%0,96+80,99%
ACWIJ.JPYUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
811,46 K USD0,01%
UBS Group AG
Passive
Gesamtmarkt
0,21%244,11 M USD2.851,0 JPY+0,69%0,43+57,58%
ACWIU.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
811,46 K USD0,01%
UBS Group AG
Passive
Gesamtmarkt
0,21%2,48 B USD346,05 USD−0,14%0,23+75,38%
ACUUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
811,46 K USD0,01%
UBS Group AG
Passive
Gesamtmarkt
0,21%56,66 M USD312,00 USD−0,10%0,19+75,78%
ACWIE.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
811,46 K USD0,01%
UBS Group AG
Passive
Gesamtmarkt
0,21%1,93 B USD281,00 EUR+0,77%0,79+64,88%
ACWUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
811,46 K USD0,01%
UBS Group AG
Passive
Gesamtmarkt
0,21%330,54 M USD213,20 USD+0,47%0,39+75,06%
ACWISUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
811,46 K USD0,01%
UBS Group AG
Passive
Gesamtmarkt
0,21%2,15 B USD248,30 CHF+0,81%0,91+53,65%
ACEUKD.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
811,46 K USD0,01%
UBS Group AG
Passive
Gesamtmarkt
0,21%50,18 M USD251,50 EUR−0,75%0,22+67,03%
ACGUKD.GBPUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
811,46 K USD0,01%
UBS Group AG
Passive
Gesamtmarkt
0,21%603,19 M USD283,55 GBP−0,54%0,07+71,17%
ACWIA.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
811,46 K USD0,01%
UBS Group AG
Passive
Gesamtmarkt
0,21%4,46 B USD266,05 USD+0,72%0,35+75,02%
ACCUKDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
811,46 K USD0,01%
UBS Group AG
Passive
Gesamtmarkt
0,21%101,29 M USD203,00 CHF−0,25%0,34+54,00%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
765,67 K USD0,16%
ORIX Corp.
Active
Gesamtmarkt
0,30%983 M USD9,019 USD−1,81%0,04+29,29%
REMDRobeco 3D EM Equity UCITS ETF USD
765,67 K USD0,16%
ORIX Corp.
Active
Gesamtmarkt
0,46%34,45 M USD5,255 EUR+1,15%0,00—
GXCState Street SPDR S&P China ETF
756,07 K USD0,16%
State Street Corp.
Passive
Gesamtmarkt
0,59%469,71 M USD87,58 USD−0,21%13,84+31,21%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
741,64 K USD0,04%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,25%1,05 B USD26,195 EUR+1,04%0,66+71,73%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF684,71 K USD0,03%
BlackRock, Inc.
Passive
Gesamtmarkt
0,76%1,97 B USD7.216 GBX+1,11%0,78+97,26%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
684,71 K USD0,03%
BlackRock, Inc.
Passive
Gesamtmarkt
0,76%116,82 M USD11,5121 USD+1,19%0,78+113,41%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
681,12 K USD0,03%
State Street Corp.
Passive
Gesamtmarkt
0,18%2,3 B USD91,788 EUR+1,19%1,07+77,16%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation626,21 K USD0,26%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,55%239,38 M USD2.653,5 GBX+0,57%0,64+7,51%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
624,08 K USD0,04%
State Street Corp.
Passive
Gesamtmarkt
0,55%1,65 B USD112,48 EUR+1,32%1,07+78,41%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
605,05 K USD0,71%
AJM Ventures LLC
Active
Gesamtmarkt
0,99%83,68 M USD99,61 USD+1,09%0,46+96,98%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)
594,25 K USD0,05%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,32%1,15 B USD71,65 EUR+1,21%0,53+51,97%
CWIState Street SPDR MSCI ACWI ex-US ETF
489,64 K USD0,02%
State Street Corp.
Passive
Gesamtmarkt
0,30%2,87 B USD41,27 USD+0,90%1,29+75,49%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
485,44 K USD0,06%
UBS Group AG
Passive
Gesamtmarkt
0,19%750,62 M USD18,338 USD+1,07%3,97+76,67%
FLCHFranklin FTSE China ETF
408,31 K USD0,13%
Franklin Templeton, Inc.
Passive
Gesamtmarkt
0,19%326,2 M USD20,97 USD+0,14%0,36+31,17%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
405,75 K USD0,05%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,25%818,66 M USD16,898 EUR+1,22%0,99+83,84%
EEMAiShares MSCI Emerging Markets Asia ETF
387,05 K USD0,04%
BlackRock, Inc.
Passive
Gesamtmarkt
0,49%897,72 M USD117,41 USD+1,44%0,30+90,48%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
373,34 K USD0,04%
BlackRock, Inc.
Passive
Gesamtmarkt
0,18%894,84 M USD1,550 USD−1,77%1,61+36,98%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
356,83 K USD0,04%
JPMorgan Chase & Co.
Passive
Gesamtmarkt
0,15%886,46 M USD78,06 USD+1,33%0,15+63,48%
513220CMF CSI Global China Internet Exchange Traded Fund Units
328,62 K USD0,55%
China Merchants Bank Co., Ltd.
Passive
Thema
0,65%—0,891 CNY−0,11%1,11—
TCHIiShares MSCI China Multisector Tech ETF
323,35 K USD0,76%
BlackRock, Inc.
Passive
Thema
0,59%42,38 M USD22,47 USD+0,38%0,44+29,07%
EL40Deka MSCI Emerging Markets ESG Focus Select UCITS ETF
311,89 K USD0,09%
Deutscher Sparkassen-und Giroverband eV
Passive
Gesamtmarkt
0,40%347,88 M USD71,090 EUR+1,32%0,54+74,52%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
280,02 K USD0,06%
State Street Corp.
Passive
Gesamtmarkt
0,49%434,15 M USD156,58 USD+0,79%0,51+66,64%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
278,15 K USD0,01%
UBS Group AG
Passive
Gesamtmarkt
0,28%21,75 M USD17,172 CHF−0,29%1,06+54,75%
AWSRIA.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs USD
278,15 K USD0,01%
UBS Group AG
Passive
Gesamtmarkt
0,25%853,17 M USD30,235 USD−1,00%0,30+70,33%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
278,15 K USD0,01%
UBS Group AG
Passive
Gesamtmarkt
0,28%186,02 M USD19,050 CHF−0,39%0,70+50,24%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
278,15 K USD0,01%
UBS Group AG
Passive
Gesamtmarkt
0,25%52,39 M USD22,600 CHF−0,11%1,20+55,45%
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