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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%432.41 M USD36.363 EUR+0.93%0.96+48.19%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
153.83 M USD1.49%
BlackRock, Inc.
消極
大型股
0.16%78.32 M USD7.109 EUR+0.94%1.46+57.65%
EXS1iShares Core DAX UCITS ETF (DE)
153.83 M USD1.49%
BlackRock, Inc.
消極
大型股
0.16%10.14 B USD204.70 EUR+0.99%0.51+57.66%
DBXDXtrackers DAX UCITS ETF
122.47 M USD1.49%
Deutsche Bank AG
消極
大型股
0.09%8.08 B USD231.70 EUR+0.96%0.39+57.53%
XDDAXtrackers DAX UCITS ETF 1D Distribution
122.47 M USD1.49%
Deutsche Bank AG
消極
大型股
0.09%158.5 M USD10.972 EUR+0.94%0.14+22.49%
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 USD27.772 USD+1.49%1.63+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 USD22.2274 EUR+1.07%0.40+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 USD29.4595 EUR+0.86%0.95+70.25%
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 USD25.1747 USD+1.13%1.42+82.25%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
84.33 M USD0.60%
Deutsche Bank AG
消極
大型股
0.09%7.55 B USD104.84 EUR+1.24%1.03+53.66%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
84.33 M USD0.60%
Deutsche Bank AG
消極
大型股
0.09%6.56 B USD62.35 EUR+1.22%0.49+53.66%
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%111.58 M USD84.77 EUR+1.24%2.75+158.70%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
62.35 M USD2.05%
SAS Rue la Boétie
消極
財務
0.30%2.97 B USD62.885 EUR+1.16%0.57+167.76%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
61.23 M USD0.60%
BlackRock, Inc.
消極
大型股
0.11%10.11 B USD60.55 EUR+1.19%0.20+55.47%
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 USD51.068 EUR+0.85%0.87+52.72%
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%230.67 M USD24.284 EUR+1.09%3.85+57.65%
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 USD5.798 EUR+1.29%0.17—
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
50.16 M USD0.60%
BlackRock, Inc.
消極
大型股
0.10%8.33 B USD229.15 EUR+1.19%0.61+55.52%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP47.8 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,142.0 GBX+1.11%1.04+67.47%
SWDAiShares Core MSCI World UCITS ETF47.8 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,779 GBX+0.72%0.84+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
47.8 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.4295 USD+1.22%0.20+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
47.8 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.86 B USD9.9468 EUR+1.17%0.42+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%5.21 M USD5.2622 EUR+1.08%0.49—
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 USD6.1763 EUR+0.93%0.90+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%1.14 B USD1,404.8 EUR+1.53%1.87+158.16%
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%222.12 M USD44.420 EUR+1.35%1.19+57.31%
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 USD48.717 EUR+1.06%0.76+52.70%
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
—182.96 M USD25.258 USD+0.77%0.02+27.36%
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%55.76 M USD156.50 EUR+0.86%0.37+42.44%
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 USD297.44 EUR+0.89%0.18+45.51%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)37.72 M USD0.60%
BlackRock, Inc.
消極
大型股
0.10%6.26 B USD5,308 GBX+1.04%0.70+52.61%
CEUGiShares Core MSCI EMU UCITS ETF37.19 M USD0.40%
BlackRock, Inc.
消極
總市場
0.12%771.44 M USD8.820 GBP+1.04%0.16+59.38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
37.19 M USD0.40%
BlackRock, Inc.
消極
總市場
0.12%7.15 B USD227.00 EUR+0.78%0.69+52.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
37.19 M USD0.40%
BlackRock, Inc.
消極
總市場
0.15%707.33 M USD11.544 USD+0.93%0.11+62.03%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)36.94 M USD0.21%
BlackRock, Inc.
消極
總市場
0.12%17.24 B USD8,486 GBX+0.53%0.86+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 USD10.0902 EUR+0.01%0.04—
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 USD10.1537 EUR−0.06%0.30—
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
35.1 M USD0.39%
UBS Group AG
消極
總市場
0.15%894.01 M USD26.445 CHF+0.92%0.18+40.47%
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 USD23.905 USD+0.65%0.07+60.33%
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%18.01 M USD20.135 USD0.00%0.03+59.63%
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%136.24 M USD30.400 EUR−0.62%0.32+52.03%
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%4.48 B USD39.320 EUR+0.46%0.10+51.03%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
35.1 M USD0.39%
UBS Group AG
消極
總市場
0.12%1.96 B USD202.20 EUR+0.82%0.63+50.98%
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%84.56 M USD199.54 EUR+0.33%0.12+22.52%
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 USD156.873 EUR+0.25%0.47+22.52%
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 ETF31.65 M USD0.22%
BlackRock, Inc.
消極
總市場
0.12%12.66 B USD3,317.5 GBX+0.45%1.13+42.82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
31.65 M USD0.22%
BlackRock, Inc.
消極
總市場
0.15%38.8 M USD6.541 CHF+0.96%0.24+22.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
31.65 M USD0.22%
BlackRock, Inc.
消極
總市場
0.12%1.7 B USD6.407 EUR+0.96%1.59+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 USD216.95 EUR+0.95%1.16+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%
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%48.04 M USD186.34 USD+1.50%1.16+69.42%
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%3.91 B USD157.80 EUR+1.28%0.42+53.61%
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 USD95.02 EUR+1.16%0.88+53.73%
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%100.99 M USD2,073.5 GBX+0.51%5.92+37.89%
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%
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%53.53 M USD28.355 CHF+0.50%0.41+22.61%
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%488.36 M USD32.225 EUR+0.37%0.78+31.90%
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%31.91 M USD22.395 CHF+0.58%1.14+22.59%
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%959.47 M USD135.90 EUR+0.38%0.11+31.88%
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%122.05 M USD328.33 USD+1.31%0.21+63.06%
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%27.43 M USD26,600 GBX+1.40%0.21+60.95%
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%107.1 M USD199.24 CHF+1.43%0.37+43.25%
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%4.7 B USD66.97 EUR+1.21%1.53+53.40%
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 USD5.633 EUR+1.64%0.29—
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 USD184.84 EUR+0.95%1.07+52.44%
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%533.65 K USD5.087 EUR+0.93%2.09—
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%1.13 B USD24.655 EUR+1.84%0.96+92.71%
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%1.78 B USD438.65 EUR+0.92%0.88+57.40%
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%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
24.02 M USD1.46%
SAS Rue la Boétie
消極
大型股
0.15%91.4 M USD90.93 EUR+0.93%0.81+57.28%
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 USD225.85 EUR+0.94%0.31+57.28%
EXSAiShares STOXX Europe 600 UCITS ETF
23.44 M USD0.20%
BlackRock, Inc.
消極
大型股
0.20%10.49 B USD61.13 EUR+0.84%0.83+46.19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
23.44 M USD0.20%
BlackRock, Inc.
消極
大型股
0.20%1 B USD7.292 EUR+0.97%0.59+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%1.45 B USD86.49 EUR+0.53%0.29+20.99%
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%103.34 M USD67.31 EUR+0.55%0.57+20.99%
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 USD72.445 EUR−0.43%0.22+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 USD362.10 EUR+0.86%0.65+37.90%
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%3.96 B USD22.050 EUR+1.22%2.24+65.61%
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%117.35 M USD19.070 EUR+1.04%0.03+29.40%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR22.89 M USD0.30%
BlackRock, Inc.
消極
總市場
0.31%5.04 B USD6.875 GBP+0.66%10.18+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%2.55 B USD9.172 EUR+0.88%3.99+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%656.4 M USD6,728 GBX+0.61%0.27+41.15%
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 USD115.833 EUR+0.93%0.25+44.32%
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%294.76 M USD21.505 USD−1.44%0.56+50.36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19.36 M USD0.22%
Deutsche Bank AG
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總市場
0.13%8.57 B USD111.66 EUR+0.94%1.68+45.16%
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