持有adidas AG股票的ETF
以下是包含adidas AG股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资ADS更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
470.39 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
297.52 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
241.83 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
184.88 M USD | 1.85% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 71.72 M USD | 6.792 EUR | +0.32% | 0.07 | +85.31% | |
184.88 M USD | 1.85% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 9.94 B USD | 195.50 EUR | +0.33% | 0.63 | +88.13% | |
151.14 M USD | 2.30% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 161.44 M USD | 690.7 USD | +0.31% | 0.00 | +83.73% | |
151.14 M USD | 2.30% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 5.95 B USD | 585.4696 EUR | +0.09% | 0.34 | +51.48% | |
139.63 M USD | 1.86% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 7.39 B USD | 221.15 EUR | +0.27% | 0.50 | +88.63% | |
139.63 M USD | 1.86% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 140.59 M USD | 10.478 EUR | +0.34% | 0.25 | +17.71% | |
122.53 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
93.18 M USD | 0.77% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 5.99 B USD | 56.63 EUR | +0.50% | 0.18 | +77.27% | |
93.18 M USD | 0.77% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.14 B USD | 94.95 EUR | +0.41% | 0.75 | +77.27% | |
88.67 M USD | 7.29% | SAS Rue la Boétie | 被动 | 大盘 | 0.60% | 1.22 B USD | 1,424.0 EUR | +0.45% | 0.27 | +196.15% | |
79.16 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
74.27 M USD | 0.15% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
72.63 M USD | 0.77% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.45 B USD | 54.99 EUR | +0.48% | 0.15 | +74.80% | |
70.85 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
67.31 M USD | 3.21% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 102.16 M USD | 73.58 EUR | +0.33% | 0.53 | +174.92% | |
67.31 M USD | 3.21% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 1.99 B USD | 51.661 EUR | +0.37% | 0.17 | +184.63% | |
62.31 M USD | 5.18% | SAS Rue la Boétie | 被动 | 大盘 | 0.28% | 216.62 M USD | 42.280 EUR | +0.40% | 0.52 | +69.97% | |
62.31 M USD | 5.18% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 983.37 M USD | 46.046 EUR | +0.22% | 0.25 | +51.11% | |
55.36 M USD | 0.63% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.67 B USD | 217.10 CHF | +0.42% | 0.22 | +55.85% | |
55.36 M USD | 0.63% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.79 B USD | 225.85 USD | +0.29% | 1.15 | +82.16% | |
55.36 M USD | 0.63% | UBS Group AG | 被动 | 总市场 | 0.21% | 11.49 M USD | 191.78 SGD | +3.60% | 0.00 | +50.31% | |
55.36 M USD | 0.63% | UBS Group AG | 被动 | 总市场 | 0.21% | 48.5 M USD | 267.80 USD | +0.87% | 0.35 | +72.07% | |
55.36 M USD | 0.63% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.07 B USD | 240.85 EUR | +0.17% | 0.10 | +66.17% | |
55.36 M USD | 0.63% | UBS Group AG | 被动 | 总市场 | 0.21% | 448.48 M USD | 243.65 GBP | +0.79% | 0.16 | +67.51% | |
55.36 M USD | 0.63% | UBS Group AG | 被动 | 总市场 | 0.21% | 68.8 M USD | 180.58 CHF | +0.53% | 0.26 | +55.88% | |
55.36 M USD | 0.63% | UBS Group AG | 被动 | 总市场 | 0.21% | 195.8 M USD | 183.86 USD | +1.01% | 0.61 | +82.20% | |
55.36 M USD | 0.63% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.29 B USD | 292.00 USD | +0.22% | 0.32 | +80.16% | |
55.36 M USD | 0.63% | UBS Group AG | 被动 | 总市场 | 0.21% | 220.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
55.36 M USD | 0.63% | UBS Group AG | 被动 | 总市场 | 0.21% | 43.01 M USD | 216.25 EUR | 0.00% | 1.63 | +61.36% | |
54.62 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.58 B USD | 9.5510 EUR | +0.26% | 0.23 | +70.04% | |
54.62 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,366 GBX | +0.22% | 1.10 | +48.64% | |
54.62 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,090.5 GBX | +0.28% | 0.22 | +77.68% | |
54.62 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 434.81 M USD | 7.1000 USD | +0.26% | 0.68 | +17.48% | |
51.63 M USD | 0.77% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.72 B USD | 207.95 EUR | +0.51% | 0.61 | +77.21% | |
50.98 M USD | 1.24% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.54% | 4.1 B USD | 29.47 USD | +0.31% | 0.66 | +19.85% | |
47.81 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
45.53 M USD | 4.16% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 150.81 M USD | 366.95 USD | +0.55% | 3.39 | +51.60% | |
45.53 M USD | 4.16% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 945.31 M USD | 312.0101 EUR | +0.30% | 0.30 | +24.98% | |
45.22 M USD | 3.17% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 1.19 B USD | 17.896 EUR | +0.57% | 0.00 | +47.78% | |
45.22 M USD | 3.17% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 240.29 M USD | 16.056 EUR | +0.29% | 0.39 | +47.79% | |
44.17 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 46.9 M USD | 144.80 EUR | +0.30% | 0.16 | +53.03% | |
44.17 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.32 M USD | 22.640 USD | +0.52% | 0.03 | +14.41% | |
44.17 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.61 B USD | 266.34 EUR | +0.29% | 0.69 | +54.49% | |
42.98 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 916.66 M USD | 7.919 GBP | +0.25% | 0.17 | +77.95% | |
42.98 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.11 B USD | 205.55 EUR | +0.59% | 0.15 | +70.36% | |
42.98 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 725.27 M USD | 10.380 USD | +0.48% | 0.06 | +82.78% | |
42.98 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 484.41 M USD | 7.442 EUR | +0.50% | 0.06 | +70.33% | |
42.83 M USD | 1.08% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 36.14 M USD | 139.22 USD | +0.52% | 1.48 | +62.54% | |
42.12 M USD | 0.77% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.49 B USD | 4,864.0 GBX | +0.89% | 1.06 | +73.23% | |
41.42 M USD | 0.37% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +63.53% | |
40.76 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% | |
39.87 M USD | 1.88% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.04 B USD | 41.24 USD | +0.05% | 0.92 | +120.31% | |
39.61 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.3 B USD | 7,669 GBX | +0.42% | 0.08 | +50.38% | |
38.44 M USD | 1.96% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.96 B USD | 207.25 EUR | +0.34% | 0.50 | +82.06% | |
38.39 M USD | 0.13% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
37.53 M USD | 2.20% | UBS Group AG | 被动 | 主题 | 0.20% | 955.75 M USD | 130.94 EUR | +0.37% | 0.40 | +55.26% | |
37.53 M USD | 2.20% | UBS Group AG | 被动 | 主题 | 0.23% | 86.2 M USD | 1,980.6 GBX | +0.20% | 0.58 | +62.00% | |
37.53 M USD | 2.20% | UBS Group AG | 被动 | 主题 | 0.23% | 4.55 M USD | 30.525 USD | +1.34% | 0.87 | +59.66% | |
37.53 M USD | 2.20% | UBS Group AG | 被动 | 主题 | 0.23% | 28.81 M USD | 21.735 CHF | +0.44% | 0.88 | +44.97% | |
37.53 M USD | 2.20% | UBS Group AG | 被动 | 主题 | 0.20% | 566.97 M USD | 31.220 EUR | +0.10% | 0.41 | +55.29% | |
37.53 M USD | 2.20% | UBS Group AG | 被动 | 主题 | 0.23% | 55.3 M USD | 27.580 CHF | +0.29% | 0.39 | +44.97% | |
37.33 M USD | 1.97% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 1.91 B USD | 180.12 EUR | +0.35% | 0.76 | +82.51% | |
37.26 M USD | 3.22% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 965.51 M USD | 49.487 EUR | +0.05% | 0.33 | +54.55% | |
37.26 M USD | 3.22% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 190.1 M USD | 23.682 EUR | +0.21% | 0.67 | +74.34% | |
37.09 M USD | 0.53% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.71 B USD | 183.42 EUR | +0.49% | 0.76 | +70.26% | |
37.09 M USD | 0.53% | UBS Group AG | 被动 | 总市场 | 0.15% | 690.43 M USD | 24.190 CHF | +0.54% | 0.39 | +59.30% | |
37.09 M USD | 0.53% | UBS Group AG | 被动 | 总市场 | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
37.09 M USD | 0.53% | UBS Group AG | 被动 | 总市场 | 0.15% | 720.38 M USD | 21.575 USD | +0.44% | 0.61 | +81.98% | |
37.09 M USD | 0.53% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
37.09 M USD | 0.53% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.66 B USD | 35.720 EUR | +0.59% | 0.35 | +70.31% | |
36.71 M USD | 0.84% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 116.85 M USD | 295.40 USD | +0.58% | 0.58 | +89.11% | |
36.71 M USD | 0.84% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 22.17 M USD | 23,890 GBX | +0.36% | 0.50 | +85.18% | |
36.71 M USD | 0.84% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 85.71 M USD | 182.10 CHF | +0.50% | 10.57 | +65.97% | |
36.71 M USD | 0.84% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.18 B USD | 60.61 EUR | +0.45% | 0.49 | +76.88% | |
35.48 M USD | 0.77% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.62 B USD | 61.29 USD | 0.00% | 1.38 | +113.52% | |
34.95 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.33 B USD | 5.765 EUR | +0.24% | 0.37 | +12.25% | |
34.95 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.98 B USD | 3,013.0 GBX | +0.33% | 0.36 | +50.36% | |
34.95 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
34.63 M USD | 1.97% | SAS Rue la Boétie | 被动 | 大盘 | 0.10% | 1.78 B USD | 419.05 EUR | +0.34% | 0.57 | +88.48% | |
34.56 M USD | 0.84% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.17 B USD | 142.94 EUR | +0.46% | 0.15 | +77.20% | |
34.56 M USD | 0.84% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 922.22 M USD | 88.29 EUR | +0.42% | 0.36 | +77.34% | |
34.56 M USD | 0.84% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 50.04 M USD | 168.50 USD | +0.61% | 0.39 | +114.93% | |
31.06 M USD | 1.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 135.55 M USD | 66.39 EUR | +0.47% | 0.13 | +34.00% | |
31.06 M USD | 1.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.54 B USD | 83.55 EUR | +0.46% | 0.10 | +37.58% | |
30.69 M USD | 2.49% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 1.24 B USD | 23.720 EUR | 0.00% | 0.45 | +97.34% | |
30.23 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
29 M USD | 1.97% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.41 B USD | 215.85 EUR | +0.35% | 0.40 | +88.31% | |
29 M USD | 1.97% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 87.04 M USD | 88.61 EUR | +0.34% | 0.79 | +88.31% | |
27.54 M USD | 0.27% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 875.59 M USD | 6.528 EUR | +0.31% | 0.44 | +12.40% | |
27.54 M USD | 0.27% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.54 B USD | 54.94 EUR | +0.26% | 0.39 | +52.79% | |
26.46 M USD | 1.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.59 B USD | 332.75 EUR | +0.85% | 0.05 | +56.55% | |
26.46 M USD | 1.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 137.89 M USD | 68.631 EUR | −0.19% | 0.81 | +56.55% | |
25.82 M USD | 0.66% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 687.27 M USD | 7.824 EUR | +0.41% | 2.59 | +66.57% | |
25.82 M USD | 0.66% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.27 B USD | 8.841 EUR | +0.43% | 0.20 | +66.46% | |
25.75 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.13 B USD | 8.176 EUR | +0.18% | 0.64 | +48.50% | |
25.75 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.42 B USD | 6.235 GBP | +0.74% | 0.00 | +45.24% | |
25.73 M USD | 0.61% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.22 B USD | 35.18 USD | +0.43% | 1.50 | +90.99% |