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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%141.79 B USD82.13 USD−1.04%1.12+62.55%
VEAVanguard FTSE Developed Markets ETF
311.64 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.03%216.33 B USD68.50 USD−0.80%0.88+65.63%
IEFAiShares Core MSCI EAFE ETF
215.99 M USD0.12%
BlackRock, Inc.
被动
总市场
0.07%179.47 B USD97.20 USD−0.73%1.05+60.66%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
163.81 M USD2.26%
SAS Rue la Boétie
被动
总市场
0.45%437.7 M USD36.086 EUR−0.45%0.49+52.14%
EXS1iShares Core DAX UCITS ETF (DE)
155.09 M USD1.49%
BlackRock, Inc.
被动
大盘
0.16%10.33 B USD205.70 EUR−0.05%0.15+58.87%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
155.09 M USD1.49%
BlackRock, Inc.
被动
大盘
0.16%80.1 M USD7.143 EUR−0.07%0.16+58.82%
DBXDXtrackers DAX UCITS ETF
124.95 M USD1.49%
Deutsche Bank AG
被动
大盘
0.09%8.26 B USD232.70 EUR−0.11%0.48+59.14%
XDDAXtrackers DAX UCITS ETF 1D Distribution
124.95 M USD1.49%
Deutsche Bank AG
被动
大盘
0.09%163.53 M USD11.010 EUR−0.27%0.04+24.31%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD107.95 M USD1.15%
BNP Paribas SA
被动
大盘
0.15%4.01 B USD27.490 USD−0.81%3.52+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
107.95 M USD1.15%
BNP Paribas SA
被动
大盘
0.15%1.61 B USD21.9612 EUR−0.74%2.18+66.28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
107.95 M USD1.15%
BNP Paribas SA
被动
大盘
0.15%284.6 M USD24.9464 USD−0.46%0.21+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
107.95 M USD1.15%
BNP Paribas SA
被动
大盘
0.15%3.64 B USD29.0100 EUR−0.61%0.48+66.87%
EFAiShares MSCI EAFE ETF
107.81 M USD0.14%
BlackRock, Inc.
被动
总市场
0.32%77.32 B USD104.15 USD−0.75%1.30+60.30%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
85.94 M USD0.60%
Deutsche Bank AG
被动
大盘
0.09%7.71 B USD104.72 EUR−0.46%1.08+54.68%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
85.94 M USD0.60%
Deutsche Bank AG
被动
大盘
0.09%6.7 B USD62.28 EUR−0.43%0.49+54.68%
VGKVanguard FTSE Europe ETF
81.64 M USD0.22%
The Vanguard Group, Inc.
被动
总市场
0.06%31.91 B USD88.75 USD−0.78%1.07+60.16%
VEUVanguard FTSE All-World ex-US Index Fund
72.2 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.04%61.76 B USD80.26 USD−0.95%1.00+63.21%
SCHFSchwab International Equity ETF
65.13 M USD0.11%
The Charles Schwab Corp.
被动
总市场
0.03%61.07 B USD26.40 USD−0.83%0.95+67.24%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
64.46 M USD2.04%
SAS Rue la Boétie
被动
财务指标
0.30%114.12 M USD80.97 EUR−1.70%0.14+155.94%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
64.46 M USD2.04%
SAS Rue la Boétie
被动
财务指标
0.30%3.02 B USD59.841 EUR−2.22%0.42+164.90%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
61.99 M USD0.60%
BlackRock, Inc.
被动
大盘
0.11%10.38 B USD60.44 EUR−0.44%0.07+54.61%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
50.78 M USD0.60%
BlackRock, Inc.
被动
大盘
0.10%8.55 B USD228.75 EUR−0.37%0.28+54.65%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
49.05 M USD3.76%
BlackRock, Inc.
被动
总市场
0.25%5.37 M USD5.2502 EUR−0.30%2.47—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
49.05 M USD3.76%
BlackRock, Inc.
被动
总市场
0.25%1.4 B USD6.1280 EUR−0.69%0.80+7.42%
SWDAiShares Core MSCI World UCITS ETF48.86 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%132.76 B USD9,734 GBX−0.53%1.39+50.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48.86 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,134.5 GBX−0.50%0.39+65.79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48.86 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%583.22 M USD7.4152 USD−0.99%0.04+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48.86 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%1.92 B USD9.8780 EUR−0.59%0.39+58.49%
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 USD10.0946 EUR+0.00%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%554.77 M USD10.1582 EUR+0.00%0.01—
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
47.43 M USD4.04%
SAS Rue la Boétie
被动
大盘
0.60%1.16 B USD1,366.0 EUR−0.83%0.44+181.13%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
45.49 M USD3.39%
SAS Rue la Boétie
被动
大盘
0.28%225.36 M USD43.791 EUR−0.75%0.48+61.43%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
45.49 M USD3.39%
SAS Rue la Boétie
被动
大盘
0.25%1.09 B USD47.897 EUR−0.62%0.40+56.14%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
44.67 M USD3.36%
SAS Rue la Boétie
被动
大盘
0.15%1.06 B USD50.337 EUR−0.59%0.58+56.39%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
44.67 M USD3.36%
SAS Rue la Boétie
被动
大盘
0.15%241.19 M USD24.008 EUR−0.58%0.20+62.00%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
44.67 M USD3.36%
SAS Rue la Boétie
被动
大盘
0.25%1.42 M USD5.700 EUR−0.89%0.34—
IXUSiShares Core MSCI Total International Stock ETF
42.91 M USD0.08%
BlackRock, Inc.
被动
总市场
0.07%56.91 B USD92.24 USD−1.00%0.54+62.67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation40.94 M USD0.20%
SAS Rue la Boétie
被动
总市场
—145.59 M USD25.273 USD−0.73%0.00+29.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
40.94 M USD0.20%
SAS Rue la Boétie
被动
总市场
0.15%57.47 M USD156.80 EUR+0.01%0.04+43.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
40.94 M USD0.20%
SAS Rue la Boétie
被动
总市场
0.07%19.81 B USD297.23 EUR−0.29%0.14+46.65%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
40.48 M USD3.93%
SAS Rue la Boétie
被动
小盘
0.35%147.43 M USD395.75 USD−1.28%4.41+41.79%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
40.48 M USD3.93%
SAS Rue la Boétie
被动
小盘
0.35%873.25 M USD328.8586 EUR−0.33%0.42+28.19%
EZUiShares MSCI Eurozone ETF
39.75 M USD0.40%
BlackRock, Inc.
被动
总市场
0.50%9.91 B USD67.63 USD−0.92%0.84+65.42%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)38.19 M USD0.60%
BlackRock, Inc.
被动
大盘
0.10%6.43 B USD5,316 GBX−0.49%0.39+52.79%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)37.75 M USD0.21%
BlackRock, Inc.
被动
总市场
0.12%17.72 B USD8,522 GBX−0.16%1.31+43.20%
CEUGiShares Core MSCI EMU UCITS ETF37.71 M USD0.40%
BlackRock, Inc.
被动
总市场
0.12%785.89 M USD8.790 GBP−0.59%1.44+58.99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
37.71 M USD0.40%
BlackRock, Inc.
被动
总市场
0.12%7.34 B USD226.10 EUR−0.62%0.17+51.95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
37.71 M USD0.40%
BlackRock, Inc.
被动
总市场
0.15%719.73 M USD11.522 USD−0.59%0.02+61.63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
37.04 M USD0.41%
UBS Group AG
被动
总市场
0.12%4.58 B USD39.390 EUR−0.09%0.09+52.80%
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 USD26.435 CHF−0.09%0.25+42.13%
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%19.65 M USD20.135 USD0.00%0.03+61.52%
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%138.05 M USD30.710 EUR+0.49%0.66+52.81%
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%1.28 B USD24.030 USD−0.64%0.09+62.19%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
37.04 M USD0.41%
UBS Group AG
被动
总市场
0.12%1.98 B USD200.70 EUR−0.55%1.77+51.85%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
36.23 M USD0.10%
State Street Corp.
被动
总市场
0.03%38.11 B USD48.65 USD−0.88%0.76+66.94%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
35.43 M USD2.92%
SAS Rue la Boétie
被动
卫生保健
0.30%85.82 M USD203.40 EUR+0.15%0.00+23.24%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
35.43 M USD2.92%
SAS Rue la Boétie
被动
卫生保健
0.30%1.13 B USD160.518 EUR+0.44%2.05+23.25%
IMEUiShares Core MSCI Europe UCITS ETF32.05 M USD0.22%
BlackRock, Inc.
被动
总市场
0.12%12.97 B USD3,331.0 GBX−0.19%1.10+43.15%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN32.05 M USD0.22%
BlackRock, Inc.
被动
总市场
0.17%63.94 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
32.05 M USD0.22%
BlackRock, Inc.
被动
总市场
0.15%41.53 M USD6.530 CHF−0.24%0.91+22.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
32.05 M USD0.22%
BlackRock, Inc.
被动
总市场
0.12%1.75 B USD6.408 EUR−0.14%1.54+25.62%
FEZState Street SPDR EURO STOXX 50 ETF
31.9 M USD0.60%
State Street Corp.
被动
大盘
0.29%5.33 B USD67.69 USD−1.04%1.03+70.22%
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%102.1 M USD2,052.1 GBX−0.31%0.10+37.65%
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%33.39 M USD22.460 CHF+0.47%2.12+22.73%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.15 M USD1.86%
UBS Group AG
被动
主题
0.23%12.23 M USD32.090 USD+0.58%1.41+43.04%
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%496.81 M USD32.420 EUR−1.16%0.09+32.49%
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%54.48 M USD28.895 CHF+1.33%0.59+23.17%
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%973.87 M USD135.02 EUR−0.76%0.28+32.30%
EL4ADeka DAX UCITS ETF
30.66 M USD1.49%
Deutscher Sparkassen-und Giroverband eV
被动
大盘
0.15%2.06 B USD217.55 EUR−0.28%0.52+58.73%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
30.39 M USD0.60%
SAS Rue la Boétie
被动
大盘
0.15%1.04 B USD94.81 EUR−0.37%0.01+55.31%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
30.39 M USD0.60%
SAS Rue la Boétie
被动
大盘
0.15%49.82 M USD186.84 USD−0.50%0.24+71.69%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
30.39 M USD0.60%
SAS Rue la Boétie
被动
大盘
0.15%4 B USD157.44 EUR−0.49%0.14+55.18%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation30.36 M USD0.60%
SAS Rue la Boétie
被动
大盘
0.20%122.44 M USD328.85 USD−0.21%0.98+64.71%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation30.36 M USD0.60%
SAS Rue la Boétie
被动
大盘
0.20%27.99 M USD26,613 GBX−0.05%0.68+62.56%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
30.36 M USD0.60%
SAS Rue la Boétie
被动
大盘
0.20%109.56 M USD199.28 CHF−1.30%0.24+44.71%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
30.36 M USD0.60%
SAS Rue la Boétie
被动
大盘
0.20%4.84 B USD66.91 EUR−0.34%0.39+54.95%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
30.36 M USD0.60%
SAS Rue la Boétie
被动
大盘
0.20%2.18 M USD5.622 EUR−0.46%0.28—
IDEViShares Core MSCI International Developed Markets ETF
29.87 M USD0.11%
BlackRock, Inc.
被动
总市场
0.04%28.64 B USD89.17 USD−0.97%0.56+61.79%
EFGiShares MSCI EAFE Growth ETF
29.65 M USD0.30%
BlackRock, Inc.
被动
总市场
0.36%10.1 B USD121.28 USD−1.19%1.78+40.16%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
28.39 M USD1.48%
SAS Rue la Boétie
被动
大盘
0.08%546.16 K USD5.100 EUR−0.31%0.27—
C001Amundi Core DAX UCITS ETF Dist
28.39 M USD1.48%
SAS Rue la Boétie
被动
大盘
0.08%1.92 B USD185.64 EUR−0.09%0.85+53.99%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
28 M USD2.41%
SAS Rue la Boétie
被动
总市场
0.35%1.12 B USD23.880 EUR−1.24%0.56+102.79%
EWGiShares MSCI Germany ETF
27.23 M USD1.52%
BlackRock, Inc.
被动
总市场
0.49%1.8 B USD43.96 USD−0.20%0.81+68.25%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
26.94 M USD1.48%
SAS Rue la Boétie
被动
大盘
0.10%1.82 B USD440.40 EUR−0.18%0.28+59.00%
LYY7Amundi DAX II UCITS ETF Acc
24.83 M USD1.48%
SAS Rue la Boétie
被动
大盘
0.15%1.58 B USD226.90 EUR−0.09%0.58+58.89%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
24.83 M USD1.48%
SAS Rue la Boétie
被动
大盘
0.15%93.54 M USD91.26 EUR−0.18%1.95+58.89%
VTVanguard Total World Stock ETF
24.61 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%64.66 B USD145.96 USD−1.37%0.97+66.29%
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 USD21.660 EUR−1.01%0.28+64.95%
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%137.26 M USD19.096 EUR−0.23%0.00+31.70%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
23.88 M USD1.01%
SAS Rue la Boétie
被动
总市场
0.28%104.7 M USD67.46 EUR+0.18%0.34+21.79%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
23.88 M USD1.01%
SAS Rue la Boétie
被动
总市场
0.28%1.46 B USD86.49 EUR−0.07%0.13+21.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
23.73 M USD0.20%
BlackRock, Inc.
被动
大盘
0.20%1.02 B USD7.287 EUR−0.26%0.65+26.11%
EXSAiShares STOXX Europe 600 UCITS ETF
23.73 M USD0.20%
BlackRock, Inc.
被动
大盘
0.20%10.75 B USD61.12 EUR−0.33%1.09+45.57%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR23.62 M USD0.30%
BlackRock, Inc.
被动
总市场
0.31%5.28 B USD6.900 GBP−0.36%0.01+41.11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
23.62 M USD0.30%
BlackRock, Inc.
被动
总市场
0.12%2.6 B USD9.180 EUR−0.41%0.14+42.78%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
23.5 M USD0.92%
SAS Rue la Boétie
被动
总市场
0.33%1.69 B USD359.60 EUR−0.75%0.14+39.27%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
23.5 M USD0.92%
SAS Rue la Boétie
被动
总市场
0.25%154.11 M USD73.052 EUR−1.48%0.16+39.27%
GREAmundi MSCI Greece UCITS ETF -Dist-
22.73 M USD4.31%
SAS Rue la Boétie
被动
总市场
0.45%528.63 M USD2.5710 EUR−1.61%1.57+145.12%
ESGDiShares ESG Aware MSCI EAFE ETF
22.46 M USD0.19%
BlackRock, Inc.
被动
总市场
0.20%11.62 B USD102.87 USD−0.90%0.71+58.67%
BBEUJPMorgan BetaBuilders Europe ETF
21.67 M USD0.23%
JPMorgan Chase & Co.
被动
总市场
0.09%9.25 B USD77.76 USD−0.79%0.79+61.17%
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