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adidas AGadidas AGadidas AG

adidas AG

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持有该股票的基金

以下列表按市值排序，展示了持有adidas AG只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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
VXUSVanguard Total International Stock ETF
482.34 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
311.64 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
217.78 M USD0.12%
BlackRock, Inc.
被动
总市场
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
165.99 M USD2.33%
SAS Rue la Boétie
被动
总市场
0.45%435.19 M USD36.150 EUR−0.21%0.94+49.39%
EXS1iShares Core DAX UCITS ETF (DE)
156.36 M USD1.50%
BlackRock, Inc.
被动
大盘
0.16%10.32 B USD205.30 EUR−0.44%0.30+57.93%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
156.36 M USD1.50%
BlackRock, Inc.
被动
大盘
0.16%80.06 M USD7.153 EUR−0.13%0.12+57.85%
XDDAXtrackers DAX UCITS ETF 1D Distribution
124.95 M USD1.49%
Deutsche Bank AG
被动
大盘
0.09%164.68 M USD11.028 EUR−0.16%0.24+24.56%
DBXDXtrackers DAX UCITS ETF
124.95 M USD1.49%
Deutsche Bank AG
被动
大盘
0.09%8.21 B USD232.50 EUR−0.34%0.34+58.34%
EFAiShares MSCI EAFE ETF
108.7 M USD0.14%
BlackRock, Inc.
被动
总市场
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD107.77 M USD1.19%
BNP Paribas SA
被动
大盘
0.15%4.01 B USD27.545 USD−0.31%0.35+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
107.77 M USD1.19%
BNP Paribas SA
被动
大盘
0.15%1.61 B USD22.0262 EUR−0.25%0.52+66.28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
107.77 M USD1.19%
BNP Paribas SA
被动
大盘
0.15%3.64 B USD29.0818 EUR−0.18%0.66+66.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
107.77 M USD1.19%
BNP Paribas SA
被动
大盘
0.15%284.6 M USD24.9602 USD−0.07%0.69+78.08%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
85.94 M USD0.60%
Deutsche Bank AG
被动
大盘
0.09%6.69 B USD62.32 EUR+0.05%0.79+52.65%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
85.94 M USD0.60%
Deutsche Bank AG
被动
大盘
0.09%7.63 B USD104.60 EUR−0.13%7.32+52.65%
VGKVanguard FTSE Europe ETF
81.64 M USD0.22%
The Vanguard Group, Inc.
被动
总市场
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
VEUVanguard FTSE All-World ex-US Index Fund
72.2 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
65.32 M USD2.06%
SAS Rue la Boétie
被动
财务指标
0.30%112 M USD81.39 EUR+1.51%0.87+145.01%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
65.32 M USD2.06%
SAS Rue la Boétie
被动
财务指标
0.30%2.95 B USD60.424 EUR+1.63%0.42+153.58%
SCHFSchwab International Equity ETF
65.13 M USD0.11%
The Charles Schwab Corp.
被动
总市场
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
62.53 M USD0.61%
BlackRock, Inc.
被动
大盘
0.11%10.33 B USD60.41 EUR−0.03%0.07+52.56%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
51.22 M USD0.61%
BlackRock, Inc.
被动
大盘
0.10%8.51 B USD228.60 EUR−0.09%0.35+52.62%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
48.97 M USD3.76%
BlackRock, Inc.
被动
总市场
0.25%1.38 B USD6.1420 EUR−0.20%0.68+7.61%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
48.97 M USD3.76%
BlackRock, Inc.
被动
总市场
0.25%5.3 M USD5.2570 EUR−0.03%1.46—
SWDAiShares Core MSCI World UCITS ETF48.89 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%131.19 B USD9,741 GBX−0.35%0.43+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48.89 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,138.0 GBX−0.35%0.74+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48.89 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%580.15 M USD7.4112 USD−0.39%0.09+23.41%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
48.77 M USD2.96%
BNP Paribas SA
被动
总市场
0.05%1.94 M USD10.0962 EUR+0.02%0.00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
48.77 M USD2.96%
BNP Paribas SA
被动
总市场
0.05%554.78 M USD10.1590 EUR+0.03%4.95—
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
48.06 M USD4.07%
SAS Rue la Boétie
被动
大盘
0.60%1.12 B USD1,366.2 EUR−0.81%0.24+161.87%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
43.93 M USD3.36%
SAS Rue la Boétie
被动
大盘
0.15%237.31 M USD24.052 EUR−0.36%0.84+59.11%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
43.93 M USD3.36%
SAS Rue la Boétie
被动
大盘
0.15%1.05 B USD50.422 EUR−0.21%1.17+53.12%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
43.93 M USD3.36%
SAS Rue la Boétie
被动
大盘
0.25%1.42 M USD5.704 EUR−0.35%0.34—
IXUSiShares Core MSCI Total International Stock ETF
43.26 M USD0.08%
BlackRock, Inc.
被动
总市场
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation41.49 M USD0.21%
SAS Rue la Boétie
被动
总市场
—145 M USD25.320 USD+0.10%0.00+28.50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
41.49 M USD0.21%
SAS Rue la Boétie
被动
总市场
0.07%19.76 B USD298.15 EUR+0.08%0.28+45.04%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
41.02 M USD3.97%
SAS Rue la Boétie
被动
小盘
0.35%143.92 M USD395.75 USD−1.28%4.41+41.79%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
41.02 M USD3.97%
SAS Rue la Boétie
被动
小盘
0.35%856.93 M USD333.5059 EUR−0.54%0.49+25.41%
EZUiShares MSCI Eurozone ETF
40.07 M USD0.41%
BlackRock, Inc.
被动
总市场
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)38.52 M USD0.61%
BlackRock, Inc.
被动
大盘
0.10%6.4 B USD5,307 GBX−0.26%0.31+49.70%
CEUGiShares Core MSCI EMU UCITS ETF38.04 M USD0.41%
BlackRock, Inc.
被动
总市场
0.12%784.12 M USD8.814 GBP−0.06%2.59+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
38.04 M USD0.41%
BlackRock, Inc.
被动
总市场
0.12%7.3 B USD226.70 EUR+0.07%0.83+50.05%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)37.74 M USD0.21%
BlackRock, Inc.
被动
总市场
0.12%17.63 B USD8,533 GBX0.00%0.71+41.50%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
37.04 M USD0.41%
UBS Group AG
被动
总市场
0.15%1.27 B USD24.015 USD+0.29%0.58+59.33%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
37.04 M USD0.41%
UBS Group AG
被动
总市场
0.12%137.08 M USD30.275 EUR−1.42%0.03+50.06%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
37.04 M USD0.41%
UBS Group AG
被动
总市场
0.15%917.01 M USD26.385 CHF−0.06%0.36+39.55%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
37.04 M USD0.41%
UBS Group AG
被动
总市场
0.15%19.52 M USD20.025 USD−0.55%0.01+61.52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
37.04 M USD0.41%
UBS Group AG
被动
总市场
0.12%1.97 B USD201.30 EUR+0.25%2.19+49.99%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
36.25 M USD0.10%
State Street Corp.
被动
总市场
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
35.9 M USD2.96%
SAS Rue la Boétie
被动
卫生保健
0.30%86.65 M USD204.00 EUR−0.32%0.06+24.56%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
35.9 M USD2.96%
SAS Rue la Boétie
被动
卫生保健
0.30%1.14 B USD160.658 EUR−0.40%0.38+24.56%
IMEUiShares Core MSCI Europe UCITS ETF32.33 M USD0.22%
BlackRock, Inc.
被动
总市场
0.12%12.9 B USD3,336.0 GBX−0.03%0.48+41.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN32.33 M USD0.22%
BlackRock, Inc.
被动
总市场
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
32.33 M USD0.22%
BlackRock, Inc.
被动
总市场
0.15%41.37 M USD6.573 CHF−0.11%1.97+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
32.33 M USD0.22%
BlackRock, Inc.
被动
总市场
0.12%1.74 B USD6.432 EUR+0.08%0.62+25.56%
FEZState Street SPDR EURO STOXX 50 ETF
31.9 M USD0.60%
State Street Corp.
被动
大盘
0.29%5.32 B USD67.54 USD−0.22%0.56+68.15%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution31.15 M USD1.86%
UBS Group AG
被动
主题
0.23%101.9 M USD2,051.5 GBX−0.15%0.53+36.88%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
31.15 M USD1.86%
UBS Group AG
被动
主题
0.20%494.65 M USD32.245 EUR−0.36%0.78+30.94%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
31.15 M USD1.86%
UBS Group AG
被动
主题
0.23%33.42 M USD22.190 CHF−0.09%0.01+21.68%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
31.15 M USD1.86%
UBS Group AG
被动
主题
0.23%54.53 M USD28.315 CHF−0.63%0.67+21.70%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
31.15 M USD1.86%
UBS Group AG
被动
主题
0.20%969.63 M USD135.18 EUR−0.12%0.18+30.91%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation30.94 M USD0.61%
SAS Rue la Boétie
被动
大盘
0.20%27.89 M USD26,615 GBX+0.14%0.56+59.88%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation30.94 M USD0.61%
SAS Rue la Boétie
被动
大盘
0.20%121.74 M USD327.85 USD−0.12%1.30+62.02%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
30.94 M USD0.61%
SAS Rue la Boétie
被动
大盘
0.20%109.43 M USD199.16 CHF−0.06%0.38+42.31%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
30.94 M USD0.61%
SAS Rue la Boétie
被动
大盘
0.20%2.17 M USD5.625 EUR−0.20%2.61—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
30.94 M USD0.61%
SAS Rue la Boétie
被动
大盘
0.20%4.87 B USD66.86 EUR−0.07%0.41+52.39%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
30.8 M USD0.61%
SAS Rue la Boétie
被动
大盘
0.15%50.9 M USD187.04 USD−0.07%0.28+69.39%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
30.8 M USD0.61%
SAS Rue la Boétie
被动
大盘
0.15%1.03 B USD95.02 EUR−0.02%0.08+52.74%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
30.8 M USD0.61%
SAS Rue la Boétie
被动
大盘
0.15%3.97 B USD157.48 EUR−0.09%0.25+52.62%
EL4ADeka DAX UCITS ETF
30.61 M USD1.49%
Deutscher Sparkassen-und Giroverband eV
被动
大盘
0.15%2.05 B USD218.10 EUR−0.18%0.09+58.88%
EFGiShares MSCI EAFE Growth ETF
29.89 M USD0.30%
BlackRock, Inc.
被动
总市场
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
28.77 M USD1.51%
SAS Rue la Boétie
被动
大盘
0.08%543.01 K USD5.131 EUR+0.14%0.00—
C001Amundi Core DAX UCITS ETF Dist
28.77 M USD1.51%
SAS Rue la Boétie
被动
大盘
0.08%1.91 B USD185.34 EUR−0.42%0.68+53.22%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
28.37 M USD2.49%
SAS Rue la Boétie
被动
总市场
0.35%1.09 B USD23.980 EUR−0.52%0.43+93.55%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
27.3 M USD1.51%
SAS Rue la Boétie
被动
大盘
0.10%1.81 B USD441.55 EUR−0.07%0.67+58.22%
EWGiShares MSCI Germany ETF
27.21 M USD1.51%
BlackRock, Inc.
被动
总市场
0.49%1.79 B USD43.97 USD+0.02%0.50+67.41%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
25.16 M USD1.51%
SAS Rue la Boétie
被动
大盘
0.15%93.01 M USD91.37 EUR−0.22%0.56+58.09%
LYY7Amundi DAX II UCITS ETF Acc
25.16 M USD1.51%
SAS Rue la Boétie
被动
大盘
0.15%1.6 B USD226.50 EUR−0.46%0.91+58.09%
VTVanguard Total World Stock ETF
24.61 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
24.41 M USD0.58%
UBS Group AG
被动
总市场
0.10%135.52 M USD19.058 EUR+0.39%0.02+30.29%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
24.41 M USD0.58%
UBS Group AG
被动
总市场
0.10%4.03 B USD21.705 EUR−0.02%0.24+63.82%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
24.1 M USD1.02%
SAS Rue la Boétie
被动
总市场
0.28%1.45 B USD86.57 EUR−0.21%0.86+20.99%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
24.1 M USD1.02%
SAS Rue la Boétie
被动
总市场
0.28%104.03 M USD67.36 EUR−0.22%1.37+20.99%
EXSAiShares STOXX Europe 600 UCITS ETF
23.94 M USD0.21%
BlackRock, Inc.
被动
大盘
0.20%10.7 B USD61.33 EUR+0.15%0.91+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
23.94 M USD0.21%
BlackRock, Inc.
被动
大盘
0.20%1.01 B USD7.310 EUR+0.11%0.61+25.98%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
23.81 M USD0.93%
SAS Rue la Boétie
被动
总市场
0.25%152.94 M USD73.177 EUR+0.29%2.57+36.70%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
23.81 M USD0.93%
SAS Rue la Boétie
被动
总市场
0.33%1.67 B USD360.30 EUR−0.06%0.35+36.70%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR23.58 M USD0.30%
BlackRock, Inc.
被动
总市场
0.31%5.26 B USD6.932 GBP+0.16%0.00+39.41%
GREAmundi MSCI Greece UCITS ETF -Dist-
23.03 M USD4.43%
SAS Rue la Boétie
被动
总市场
0.45%533.59 M USD2.5165 EUR−0.55%1.24+139.96%
BBEUJPMorgan BetaBuilders Europe ETF
21.66 M USD0.24%
JPMorgan Chase & Co.
被动
总市场
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21.31 M USD0.22%
SAS Rue la Boétie
被动
总市场
0.15%674 M USD6,772 GBX+0.08%0.12+40.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19.81 M USD0.22%
Deutsche Bank AG
被动
总市场
0.31%295.57 M USD21.855 USD+0.21%0.33+49.99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19.81 M USD0.22%
Deutsche Bank AG
被动
总市场
0.13%8.69 B USD112.08 EUR+0.21%1.77+44.14%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
19.81 M USD0.22%
Deutsche Bank AG
被动
总市场
0.13%164.92 M USD87.62 EUR+0.33%3.14+44.15%
FNDFSchwab Fundamental International Equity ETF
19.38 M USD0.09%
The Charles Schwab Corp.
被动
大盘
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
JIREJPMorgan International Research Enhanced Equity ETF
19.02 M USD0.18%
JPMorgan Chase & Co.
活跃
总市场
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.57 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%35.14 B USD174.92 USD−0.31%0.85+67.41%
VWRLVanguard FTSE All-World UCITS ETF18.57 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%22.98 B USD125.25 GBP−0.24%0.57+47.86%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
18.24 M USD0.45%
BlackRock, Inc.
被动
总市场
0.12%567.27 M USD8.542 EUR+0.12%1.01+46.37%
EL4FDeka DAX ausschuettend UCITS ETF
17.95 M USD1.49%
Deutscher Sparkassen-und Giroverband eV
被动
大盘
0.15%1.2 B USD93.37 EUR−0.16%0.05+58.90%
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