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adidas AG

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概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有adidas AG股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VXUSVanguard Total International Stock ETF
482.34 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.05%134.25 B USD79.29 USD−1.20%1.10+57.15%
VEAVanguard FTSE Developed Markets ETF
311.64 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.03%208.91 B USD65.90 USD−1.35%0.97+59.91%
IEFAiShares Core MSCI EAFE ETF
209.11 M USD0.12%
BlackRock, Inc.
消極
總市場
0.07%173.64 B USD93.58 USD−1.43%0.91+55.38%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
158.45 M USD2.23%
SAS Rue la Boétie
消極
總市場
0.45%434.52 M USD36.020 EUR−0.02%0.36+51.92%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
153.18 M USD1.49%
BlackRock, Inc.
消極
大型股
0.16%75.85 M USD7.037 EUR−0.09%1.40+57.17%
EXS1iShares Core DAX UCITS ETF (DE)
153.18 M USD1.49%
BlackRock, Inc.
消極
大型股
0.16%10.22 B USD203.05 EUR+0.17%0.19+57.11%
DBXDXtrackers DAX UCITS ETF
122.83 M USD1.49%
Deutsche Bank AG
消極
大型股
0.09%8.15 B USD229.80 EUR+0.13%0.11+57.99%
XDDAXtrackers DAX UCITS ETF 1D Distribution
122.83 M USD1.49%
Deutsche Bank AG
消極
大型股
0.09%159.58 M USD10.838 EUR−0.29%0.08+23.05%
EFAiShares MSCI EAFE ETF
105.43 M USD0.14%
BlackRock, Inc.
消極
總市場
0.32%74.88 B USD100.33 USD−1.42%1.04+55.24%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD104.11 M USD1.10%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.464 USD+0.37%0.54+78.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
104.11 M USD1.10%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD24.8170 USD−0.30%0.63+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
104.11 M USD1.10%
BNP Paribas SA
消極
大型股
0.15%1.65 B USD21.9541 EUR−0.18%0.10+64.27%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
104.11 M USD1.10%
BNP Paribas SA
消極
大型股
0.15%3.73 B USD29.1665 EUR−0.15%0.29+64.40%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
84.58 M USD0.60%
Deutsche Bank AG
消極
大型股
0.09%6.61 B USD61.72 EUR+0.19%0.03+54.96%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
84.58 M USD0.60%
Deutsche Bank AG
消極
大型股
0.09%7.6 B USD103.80 EUR+0.23%0.27+54.97%
VGKVanguard FTSE Europe ETF
81.64 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.06%31.3 B USD86.77 USD−1.39%0.78+58.09%
VEUVanguard FTSE All-World ex-US Index Fund
72.2 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.04%59 B USD77.37 USD−1.19%1.53+57.80%
SCHFSchwab International Equity ETF
63.97 M USD0.11%
The Charles Schwab Corp.
消極
總市場
0.03%59.57 B USD25.39 USD−1.28%1.07+61.55%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
62.35 M USD2.05%
SAS Rue la Boétie
消極
財務
0.30%112.82 M USD84.30 EUR+0.68%1.01+171.36%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
62.35 M USD2.05%
SAS Rue la Boétie
消極
財務
0.30%2.98 B USD62.672 EUR+0.82%0.15+180.86%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
60.61 M USD0.60%
BlackRock, Inc.
消極
大型股
0.11%10.15 B USD60.00 EUR+0.27%0.05+53.58%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
50.19 M USD3.86%
SAS Rue la Boétie
消極
大型股
0.15%232.4 M USD23.989 EUR−0.14%3.06+61.72%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
50.19 M USD3.86%
SAS Rue la Boétie
消極
大型股
0.15%1.06 B USD50.560 EUR−0.16%0.29+57.13%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
50.19 M USD3.86%
SAS Rue la Boétie
消極
大型股
0.25%1.41 M USD5.756 EUR+0.56%0.11—
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
49.83 M USD0.60%
BlackRock, Inc.
消極
大型股
0.10%8.44 B USD226.85 EUR+0.18%0.09+54.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP47.8 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,132.0 GBX+0.22%0.03+66.87%
SWDAiShares Core MSCI World UCITS ETF47.8 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%130.82 B USD9,666 GBX−0.44%0.21+48.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
47.8 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%572.77 M USD7.3147 USD−0.35%0.04+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
47.8 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.89 B USD9.8362 EUR+0.05%0.12+59.54%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
47.73 M USD3.75%
BlackRock, Inc.
消極
總市場
0.25%1.35 B USD6.1182 EUR−0.02%0.32+7.96%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
47.73 M USD3.75%
BlackRock, Inc.
消極
總市場
0.25%5.3 M USD5.2101 EUR+0.07%0.14—
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
45.88 M USD3.80%
SAS Rue la Boétie
消極
大型股
0.60%1.18 B USD1,371.2 EUR−0.90%0.45+177.63%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
44 M USD3.32%
SAS Rue la Boétie
消極
大型股
0.25%1.09 B USD48.290 EUR+0.18%0.33+57.06%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
44 M USD3.32%
SAS Rue la Boétie
消極
大型股
0.28%222.83 M USD43.937 EUR+0.25%0.30+61.31%
IXUSiShares Core MSCI Total International Stock ETF
41.96 M USD0.08%
BlackRock, Inc.
消極
總市場
0.07%55.07 B USD88.88 USD−1.23%0.49+57.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation38.61 M USD0.20%
SAS Rue la Boétie
消極
總市場
—182.7 M USD25.015 USD−0.20%0.00+28.39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
38.61 M USD0.20%
SAS Rue la Boétie
消極
總市場
0.15%55.82 M USD154.88 EUR−0.18%0.00+43.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
38.61 M USD0.20%
SAS Rue la Boétie
消極
總市場
0.07%19.49 B USD294.85 EUR+0.01%0.04+47.38%
EZUiShares MSCI Eurozone ETF
38.58 M USD0.40%
BlackRock, Inc.
消極
總市場
0.50%9.65 B USD66.16 USD−1.08%0.67+62.62%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)37.47 M USD0.60%
BlackRock, Inc.
消極
大型股
0.10%6.29 B USD5,268 GBX+0.28%0.16+50.25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)37 M USD0.21%
BlackRock, Inc.
消極
總市場
0.12%17.45 B USD8,426 GBX−0.18%0.17+41.97%
CEUGiShares Core MSCI EMU UCITS ETF36.95 M USD0.40%
BlackRock, Inc.
消極
總市場
0.12%795.25 M USD8.727 GBP−0.02%0.05+57.99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
36.95 M USD0.40%
BlackRock, Inc.
消極
總市場
0.12%7.23 B USD224.30 EUR−0.42%0.03+52.01%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
36.95 M USD0.40%
BlackRock, Inc.
消極
總市場
0.15%707.93 M USD11.446 USD+0.07%0.00+61.65%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
36.92 M USD2.58%
BNP Paribas SA
消極
總市場
0.05%1.32 M USD10.0902 EUR+0.01%0.00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
36.92 M USD2.58%
BNP Paribas SA
消極
總市場
0.05%544.77 M USD10.1537 EUR−0.06%0.15—
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
35.29 M USD0.40%
UBS Group AG
消極
總市場
0.15%18.04 M USD20.135 USD+1.31%0.01+59.63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
35.29 M USD0.40%
UBS Group AG
消極
總市場
0.12%4.5 B USD38.890 EUR−0.64%0.00+52.01%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
35.29 M USD0.40%
UBS Group AG
消極
總市場
0.15%1.27 B USD23.725 USD−0.11%0.00+61.34%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
35.29 M USD0.40%
UBS Group AG
消極
總市場
0.15%897.93 M USD26.100 CHF−0.40%0.08+41.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
35.29 M USD0.40%
UBS Group AG
消極
總市場
0.12%136.77 M USD30.590 EUR+0.58%0.24+52.03%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
35.29 M USD0.40%
UBS Group AG
消極
總市場
0.12%1.97 B USD199.80 EUR−0.37%0.00+51.96%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
35.02 M USD0.10%
State Street Corp.
消極
總市場
0.03%36.48 B USD46.80 USD−1.37%0.77+61.15%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
34.27 M USD2.89%
SAS Rue la Boétie
消極
醫療保健
0.30%85.04 M USD197.44 EUR−0.72%0.11+24.04%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
34.27 M USD2.89%
SAS Rue la Boétie
消極
醫療保健
0.30%1.11 B USD155.900 EUR−0.38%0.04+24.04%
FEZState Street SPDR EURO STOXX 50 ETF
31.91 M USD0.60%
State Street Corp.
消極
大型股
0.29%5.37 B USD66.16 USD−1.05%0.61+68.18%
IMEUiShares Core MSCI Europe UCITS ETF31.45 M USD0.22%
BlackRock, Inc.
消極
總市場
0.12%12.83 B USD3,295.5 GBX−0.21%0.66+41.92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
31.45 M USD0.22%
BlackRock, Inc.
消極
總市場
0.15%39.15 M USD6.476 CHF−0.05%0.01+22.43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
31.45 M USD0.22%
BlackRock, Inc.
消極
總市場
0.12%1.72 B USD6.330 EUR−0.25%0.45+25.44%
EL4ADeka DAX UCITS ETF
30 M USD1.49%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.03 B USD215.15 EUR+0.12%0.63+57.59%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution29.44 M USD1.79%
UBS Group AG
消極
主題
0.23%101.82 M USD2,050.5 GBX−0.61%0.20+37.26%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
29.44 M USD1.79%
UBS Group AG
消極
主題
0.23%12.09 M USD31.905 USD+1.16%0.20+39.63%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
29.44 M USD1.79%
UBS Group AG
消極
主題
0.23%31.91 M USD22.090 CHF−0.79%0.83+22.06%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
29.44 M USD1.79%
UBS Group AG
消極
主題
0.20%489.04 M USD32.050 EUR−0.17%0.10+31.34%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
29.44 M USD1.79%
UBS Group AG
消極
主題
0.23%53.54 M USD28.215 CHF−0.37%0.19+22.08%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
29.44 M USD1.79%
UBS Group AG
消極
主題
0.20%949.96 M USD134.30 EUR−0.80%0.00+31.31%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
29.4 M USD0.59%
SAS Rue la Boétie
消極
大型股
0.15%1.03 B USD93.63 EUR−0.32%0.15+55.04%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
29.4 M USD0.59%
SAS Rue la Boétie
消極
大型股
0.15%48.31 M USD184.16 USD+0.32%0.42+70.28%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
29.4 M USD0.59%
SAS Rue la Boétie
消極
大型股
0.15%3.92 B USD156.20 EUR+0.26%0.07+54.92%
IDEViShares Core MSCI International Developed Markets ETF
29.17 M USD0.11%
BlackRock, Inc.
消極
總市場
0.04%27.68 B USD86.00 USD−1.52%0.39+56.76%
EFGiShares MSCI EAFE Growth ETF
28.99 M USD0.30%
BlackRock, Inc.
消極
總市場
0.36%9.69 B USD116.42 USD−1.34%1.11+34.66%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation28.98 M USD0.59%
SAS Rue la Boétie
消極
大型股
0.20%27.79 M USD26,205 GBX−0.10%0.10+62.33%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation28.98 M USD0.59%
SAS Rue la Boétie
消極
大型股
0.20%122.55 M USD325.00 USD+0.29%0.15+64.45%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
28.98 M USD0.59%
SAS Rue la Boétie
消極
大型股
0.20%107.67 M USD197.00 CHF+0.29%0.16+44.51%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
28.98 M USD0.59%
SAS Rue la Boétie
消極
大型股
0.20%1.95 M USD5.576 EUR+0.61%0.13—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
28.98 M USD0.59%
SAS Rue la Boétie
消極
大型股
0.20%4.74 B USD66.32 EUR+0.23%0.11+54.71%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
27.42 M USD1.46%
SAS Rue la Boétie
消極
大型股
0.08%538.73 K USD5.041 EUR+0.02%1.49—
C001Amundi Core DAX UCITS ETF Dist
27.42 M USD1.46%
SAS Rue la Boétie
消極
大型股
0.08%1.89 B USD183.34 EUR+0.13%0.61+52.89%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
27.08 M USD2.34%
SAS Rue la Boétie
消極
總市場
0.35%1.15 B USD24.110 EUR−0.41%0.42+104.10%
EWGiShares MSCI Germany ETF
26.78 M USD1.52%
BlackRock, Inc.
消極
總市場
0.49%1.76 B USD42.84 USD−0.95%0.68+63.08%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
26.06 M USD1.46%
SAS Rue la Boétie
消極
大型股
0.10%1.79 B USD434.80 EUR+0.03%0.13+57.86%
VTVanguard Total World Stock ETF
24.61 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%63.45 B USD143.37 USD−1.21%1.38+62.80%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
24.02 M USD1.46%
SAS Rue la Boétie
消極
大型股
0.15%92.27 M USD89.98 EUR−0.12%0.38+57.74%
LYY7Amundi DAX II UCITS ETF Acc
24.02 M USD1.46%
SAS Rue la Boétie
消極
大型股
0.15%1.56 B USD223.90 EUR+0.07%0.18+57.74%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
23.3 M USD0.98%
SAS Rue la Boétie
消極
總市場
0.28%1.46 B USD85.63 EUR−0.46%0.10+21.71%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
23.3 M USD0.98%
SAS Rue la Boétie
消極
總市場
0.28%103.92 M USD66.54 EUR−0.60%0.30+21.71%
EXSAiShares STOXX Europe 600 UCITS ETF
23.29 M USD0.20%
BlackRock, Inc.
消極
大型股
0.20%10.6 B USD60.59 EUR−0.05%0.30+45.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
23.29 M USD0.20%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.216 EUR−0.08%0.21+24.71%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
23.13 M USD0.57%
UBS Group AG
消極
總市場
0.10%100.68 M USD18.830 EUR−0.23%0.03+30.38%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
23.13 M USD0.57%
UBS Group AG
消極
總市場
0.10%3.99 B USD21.820 EUR+0.16%1.30+67.44%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
23.05 M USD0.92%
SAS Rue la Boétie
消極
總市場
0.25%150.58 M USD72.445 EUR−0.43%0.22+38.06%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
23.05 M USD0.92%
SAS Rue la Boétie
消極
總市場
0.33%1.66 B USD358.30 EUR−0.19%0.19+38.06%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR22.96 M USD0.30%
BlackRock, Inc.
消極
總市場
0.31%5.1 B USD6.826 GBP−0.06%8.04+39.03%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
22.96 M USD0.30%
BlackRock, Inc.
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總市場
0.12%2.58 B USD9.080 EUR−0.13%3.09+43.42%
ESGDiShares ESG Aware MSCI EAFE ETF
22.09 M USD0.20%
BlackRock, Inc.
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總市場
0.20%11.26 B USD99.24 USD−1.45%0.79+53.76%
BBEUJPMorgan BetaBuilders Europe ETF
21.32 M USD0.23%
JPMorgan Chase & Co.
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總市場
0.09%9.1 B USD75.95 USD−1.40%1.22+59.13%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution20.34 M USD0.21%
SAS Rue la Boétie
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總市場
0.15%658.12 M USD6,671 GBX−0.25%0.15+41.68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
20.34 M USD0.21%
SAS Rue la Boétie
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總市場
0.15%4.7 B USD114.726 EUR−0.03%0.05+46.19%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19.38 M USD0.21%
Deutsche Bank AG
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總市場
0.31%294.55 M USD21.505 USD−1.44%0.56+51.57%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19.38 M USD0.21%
Deutsche Bank AG
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總市場
0.13%8.59 B USD110.46 EUR−0.14%0.14+46.23%
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