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adidas AGadidas AGadidas AG

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%133.18 B USD81.05 USD+2.22%0.71+61.15%
VEAVanguard FTSE Developed Markets ETF
311.64 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.03%206.1 B USD67.37 USD+2.23%0.57+64.21%
IEFAiShares Core MSCI EAFE ETF
212.39 M USD0.12%
BlackRock, Inc.
消極
總市場
0.07%171.77 B USD95.66 USD+2.22%0.81+59.64%
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%428.72 M USD36.260 EUR−0.28%0.84+51.86%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
154.28 M USD1.49%
BlackRock, Inc.
消極
大型股
0.16%78.56 M USD7.140 EUR+0.44%0.71+57.65%
EXS1iShares Core DAX UCITS ETF (DE)
154.28 M USD1.49%
BlackRock, Inc.
消極
大型股
0.16%10.17 B USD205.65 EUR+0.46%0.71+57.66%
DBXDXtrackers DAX UCITS ETF
122.47 M USD1.49%
Deutsche Bank AG
消極
大型股
0.09%8.07 B USD232.70 EUR+0.43%0.47+58.07%
XDDAXtrackers DAX UCITS ETF 1D Distribution
122.47 M USD1.49%
Deutsche Bank AG
消極
大型股
0.09%158.67 M USD11.014 EUR+0.38%0.20+23.64%
EFAiShares MSCI EAFE ETF
107.08 M USD0.14%
BlackRock, Inc.
消極
總市場
0.32%74.05 B USD102.61 USD+2.27%0.77+59.60%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD106.07 M USD1.13%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.886 USD+0.41%1.04+82.25%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
106.07 M USD1.13%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.2853 USD+0.44%1.07+82.25%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
106.07 M USD1.13%
BNP Paribas SA
消極
大型股
0.15%1.6 B USD22.2779 EUR+0.23%0.58+70.05%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
106.07 M USD1.13%
BNP Paribas SA
消極
大型股
0.15%3.61 B USD29.3245 EUR−0.46%0.60+70.25%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
84.33 M USD0.60%
Deutsche Bank AG
消極
大型股
0.09%7.51 B USD105.14 EUR+0.29%0.52+55.55%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
84.33 M USD0.60%
Deutsche Bank AG
消極
大型股
0.09%6.54 B USD62.52 EUR+0.27%0.59+55.55%
VGKVanguard FTSE Europe ETF
81.64 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
VEUVanguard FTSE All-World ex-US Index Fund
72.2 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.04%58.33 B USD79.19 USD+2.35%0.52+61.97%
SCHFSchwab International Equity ETF
63.91 M USD0.11%
The Charles Schwab Corp.
消極
總市場
0.03%58.83 B USD25.97 USD+2.28%0.69+62.27%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
62.35 M USD2.05%
SAS Rue la Boétie
消極
財務
0.30%107.99 M USD84.80 EUR+0.04%1.26+160.37%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
62.35 M USD2.05%
SAS Rue la Boétie
消極
財務
0.30%2.94 B USD62.861 EUR−0.04%0.27+169.48%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
61.41 M USD0.60%
BlackRock, Inc.
消極
大型股
0.11%10.14 B USD60.67 EUR+0.20%2.32+55.47%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
50.31 M USD0.60%
BlackRock, Inc.
消極
大型股
0.10%8.35 B USD229.50 EUR+0.15%0.85+55.52%
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%228.48 M USD24.375 EUR+0.37%0.24+62.61%
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 USD5.779 EUR−0.33%0.19—
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%1.05 B USD50.829 EUR−0.47%0.78+57.58%
SWDAiShares Core MSCI World UCITS ETF47.83 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,804 GBX+0.26%0.66+50.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP47.83 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,146.3 GBX+0.38%0.38+67.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
47.83 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.4716 USD+0.57%10.39+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
47.83 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD9.9792 EUR+0.33%0.79+60.10%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
47.59 M USD3.73%
BlackRock, Inc.
消極
總市場
0.25%5.22 M USD5.2888 EUR+0.51%0.52—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
47.59 M USD3.73%
BlackRock, Inc.
消極
總市場
0.25%1.35 B USD6.1627 EUR−0.22%0.62+8.32%
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%1.11 B USD1,399.4 EUR−0.38%0.49+179.68%
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%220.08 M USD44.502 EUR+0.18%0.15+62.42%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
44 M USD3.32%
SAS Rue la Boétie
消極
大型股
0.25%1.08 B USD48.478 EUR−0.49%0.63+57.71%
IXUSiShares Core MSCI Total International Stock ETF
42.62 M USD0.08%
BlackRock, Inc.
消極
總市場
0.07%54.4 B USD90.93 USD+2.31%0.83+61.32%
EZUiShares MSCI Eurozone ETF
39.48 M USD0.40%
BlackRock, Inc.
消極
總市場
0.50%9.64 B USD67.35 USD+1.80%0.89+66.60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation38.61 M USD0.20%
SAS Rue la Boétie
消極
總市場
—146.38 M USD25.310 USD+0.21%0.00+28.38%
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%56.41 M USD156.88 EUR+0.24%0.88+43.26%
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%19.39 B USD297.82 EUR+0.13%0.29+46.42%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)37.83 M USD0.60%
BlackRock, Inc.
消極
大型股
0.10%6.28 B USD5,353 GBX+0.85%0.63+52.61%
CEUGiShares Core MSCI EMU UCITS ETF37.31 M USD0.40%
BlackRock, Inc.
消極
總市場
0.12%776.06 M USD8.849 GBP+0.33%0.76+59.38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
37.31 M USD0.40%
BlackRock, Inc.
消極
總市場
0.12%7.17 B USD227.55 EUR+0.24%0.35+52.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
37.31 M USD0.40%
BlackRock, Inc.
消極
總市場
0.15%707.33 M USD11.594 USD+0.43%0.06+62.03%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)36.94 M USD0.21%
BlackRock, Inc.
消極
總市場
0.12%17.29 B USD8,541 GBX+0.65%1.10+42.88%
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 USD10.0909 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%543.52 M USD10.1560 EUR+0.02%1.23—
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
35.1 M USD0.39%
UBS Group AG
消極
總市場
0.12%135.61 M USD30.240 EUR−0.53%0.46+52.37%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
35.1 M USD0.39%
UBS Group AG
消極
總市場
0.15%1.26 B USD24.030 USD+0.52%0.02+61.73%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
35.1 M USD0.39%
UBS Group AG
消極
總市場
0.12%4.46 B USD39.405 EUR+0.22%0.11+52.36%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
35.1 M USD0.39%
UBS Group AG
消極
總市場
0.15%19.39 M USD20.135 USD0.00%0.03+61.52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
35.1 M USD0.39%
UBS Group AG
消極
總市場
0.15%890.38 M USD26.500 CHF+0.21%0.22+41.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
35.1 M USD0.39%
UBS Group AG
消極
總市場
0.12%1.95 B USD201.80 EUR−0.20%0.88+52.31%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
34.75 M USD0.10%
State Street Corp.
消極
總市場
0.03%35.81 B USD47.84 USD+2.22%1.26+62.15%
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%84.41 M USD200.65 EUR+0.56%0.43+21.61%
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 USD157.864 EUR+0.63%0.85+21.61%
FEZState Street SPDR EURO STOXX 50 ETF
31.88 M USD0.60%
State Street Corp.
消極
大型股
0.29%5.3 B USD67.50 USD+2.03%0.48+70.13%
IMEUiShares Core MSCI Europe UCITS ETF31.75 M USD0.22%
BlackRock, Inc.
消極
總市場
0.12%12.7 B USD3,341.0 GBX+0.71%2.17+42.82%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN31.75 M USD0.22%
BlackRock, Inc.
消極
總市場
0.17%60.55 M USD1,426.7 MXN+2.85%3.19+75.98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
31.75 M USD0.22%
BlackRock, Inc.
消極
總市場
0.15%38.93 M USD6.563 CHF+0.34%0.05+22.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
31.75 M USD0.22%
BlackRock, Inc.
消極
總市場
0.12%1.71 B USD6.411 EUR+0.06%0.61+25.23%
EL4ADeka DAX UCITS ETF
29.95 M USD1.50%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.01 B USD217.85 EUR+0.41%0.28+57.13%
IDEViShares Core MSCI International Developed Markets ETF
29.67 M USD0.11%
BlackRock, Inc.
消極
總市場
0.04%27.39 B USD87.91 USD+2.22%0.26+61.01%
EFGiShares MSCI EAFE Growth ETF
29.45 M USD0.30%
BlackRock, Inc.
消極
總市場
0.36%9.6 B USD119.49 USD+2.64%0.64+39.45%
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%1.02 B USD95.32 EUR+0.32%0.55+55.62%
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%47.67 M USD187.98 USD+0.88%0.41+71.38%
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%3.89 B USD158.30 EUR+0.32%0.25+55.50%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution29.38 M USD1.79%
UBS Group AG
消極
主題
0.23%101.58 M USD2,073.0 GBX−0.02%0.00+38.36%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
29.38 M USD1.79%
UBS Group AG
消極
主題
0.23%53.66 M USD28.395 CHF+0.14%0.17+23.03%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
29.38 M USD1.79%
UBS Group AG
消極
主題
0.23%31.99 M USD22.265 CHF−0.58%0.04+23.01%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
29.38 M USD1.79%
UBS Group AG
消極
主題
0.23%12.1 M USD31.905 USD+1.16%0.20+39.63%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
29.38 M USD1.79%
UBS Group AG
消極
主題
0.20%489.6 M USD32.565 EUR+1.06%0.11+32.35%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
29.38 M USD1.79%
UBS Group AG
消極
主題
0.20%961.91 M USD135.94 EUR+0.03%0.04+32.33%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation29.28 M USD0.59%
SAS Rue la Boétie
消極
大型股
0.20%27.39 M USD26,640 GBX+0.15%0.23+62.93%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation29.28 M USD0.59%
SAS Rue la Boétie
消極
大型股
0.20%121.16 M USD329.40 USD+0.33%0.64+65.04%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
29.28 M USD0.59%
SAS Rue la Boétie
消極
大型股
0.20%106.79 M USD200.35 CHF+0.56%0.46+45.01%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
29.28 M USD0.59%
SAS Rue la Boétie
消極
大型股
0.20%4.68 B USD67.19 EUR+0.33%0.11+55.29%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
29.28 M USD0.59%
SAS Rue la Boétie
消極
大型股
0.20%1.94 M USD5.652 EUR+0.34%0.56—
C001Amundi Core DAX UCITS ETF Dist
27.42 M USD1.46%
SAS Rue la Boétie
消極
大型股
0.08%1.87 B USD185.60 EUR+0.41%0.49+52.96%
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%532.78 K USD5.109 EUR+0.43%1.01—
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%1.1 B USD24.415 EUR−0.97%0.85+105.33%
EWGiShares MSCI Germany ETF
26.61 M USD1.52%
BlackRock, Inc.
消極
總市場
0.49%1.75 B USD43.53 USD+1.61%0.51+66.20%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
26.06 M USD1.46%
SAS Rue la Boétie
消極
大型股
0.10%1.77 B USD440.65 EUR+0.46%0.44+57.94%
VTVanguard Total World Stock ETF
24.61 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
LYY7Amundi DAX II UCITS ETF Acc
24.02 M USD1.46%
SAS Rue la Boétie
消極
大型股
0.15%1.54 B USD226.85 EUR+0.44%0.38+57.82%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
24.02 M USD1.46%
SAS Rue la Boétie
消極
大型股
0.15%91.25 M USD91.35 EUR+0.46%0.55+57.82%
EXSAiShares STOXX Europe 600 UCITS ETF
23.51 M USD0.20%
BlackRock, Inc.
消極
大型股
0.20%10.52 B USD61.20 EUR+0.11%0.65+46.19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
23.51 M USD0.20%
BlackRock, Inc.
消極
大型股
0.20%1 B USD7.293 EUR+0.01%0.57+25.82%
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%1.44 B USD86.73 EUR+0.28%0.70+21.49%
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%102.87 M USD67.48 EUR+0.25%0.11+21.49%
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%150.71 M USD73.836 EUR+1.92%0.04+37.90%
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 USD361.35 EUR−0.21%0.31+37.90%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
23 M USD0.56%
UBS Group AG
消極
總市場
0.10%116.82 M USD19.130 EUR+0.31%0.01+30.98%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
23 M USD0.56%
UBS Group AG
消極
總市場
0.10%3.95 B USD21.895 EUR−0.70%0.15+67.26%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR22.89 M USD0.30%
BlackRock, Inc.
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總市場
0.31%5.06 B USD6.909 GBP+0.49%1.04+40.34%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
22.89 M USD0.30%
BlackRock, Inc.
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總市場
0.12%2.56 B USD9.172 EUR0.00%0.30+42.97%
ESGDiShares ESG Aware MSCI EAFE ETF
21.95 M USD0.20%
BlackRock, Inc.
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總市場
0.20%11.13 B USD101.64 USD+2.42%0.84+58.27%
BBEUJPMorgan BetaBuilders Europe ETF
21.18 M USD0.24%
JPMorgan Chase & Co.
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總市場
0.09%9 B USD77.43 USD+1.95%0.62+62.65%
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%651.52 M USD6,763 GBX+0.52%0.14+42.16%
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%4.67 B USD115.948 EUR+0.10%0.73+45.30%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19.36 M USD0.22%
Deutsche Bank AG
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總市場
0.31%292.39 M USD21.505 USD−1.44%0.56+50.36%
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