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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 482.34 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 133.18 B USD | 82.15 USD | +1.36% | 0.76 | +61.15% | |
| 311.64 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 206.1 B USD | 68.37 USD | +1.48% | 0.91 | +64.21% | |
| 212.39 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 171.77 B USD | 97.02 USD | +1.42% | 1.04 | +59.64% | |
| 160.11 M USD | 2.29% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 428.72 M USD | 36.572 EUR | +0.57% | 1.14 | +51.86% | |
| 154.28 M USD | 1.49% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 79.29 M USD | 7.187 EUR | +1.10% | 0.82 | +60.52% | |
| 154.28 M USD | 1.49% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 10.24 B USD | 207.05 EUR | +1.15% | 0.90 | +60.66% | |
| 123.99 M USD | 1.49% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 158.67 M USD | 11.092 EUR | +1.09% | 0.26 | +23.64% | |
| 123.99 M USD | 1.49% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 8.07 B USD | 234.25 EUR | +1.10% | 0.75 | +58.07% | |
| 107.08 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 74.05 B USD | 103.99 USD | +1.34% | 0.90 | +59.60% | |
| 105.76 M USD | 1.15% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 4.01 B USD | 28.026 USD | +0.92% | 1.06 | +78.08% | |
| 105.76 M USD | 1.15% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.64 B USD | 29.5493 EUR | +0.30% | 0.98 | +66.87% | |
| 105.76 M USD | 1.15% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.61 B USD | 22.4441 EUR | +0.97% | 0.88 | +66.28% | |
| 105.76 M USD | 1.15% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 284.6 M USD | 25.4090 USD | +0.93% | 2.05 | +78.08% | |
| 85.14 M USD | 0.60% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 7.51 B USD | 105.90 EUR | +1.01% | 0.63 | +55.55% | |
| 85.14 M USD | 0.60% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.54 B USD | 62.99 EUR | +1.03% | 0.82 | +55.55% | |
| 81.64 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.05 B USD | 89.47 USD | +1.11% | 0.74 | +61.47% | |
| 72.2 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 58.33 B USD | 80.15 USD | +1.21% | 0.98 | +61.97% | |
| 64.48 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 58.83 B USD | 26.35 USD | +1.46% | 0.85 | +62.27% | |
| 63.01 M USD | 2.08% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 107.99 M USD | 85.93 EUR | +1.37% | 1.51 | +160.37% | |
| 63.01 M USD | 2.08% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 2.94 B USD | 63.726 EUR | +1.34% | 0.34 | +169.48% | |
| 61.41 M USD | 0.60% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 10.27 B USD | 61.11 EUR | +0.92% | 2.60 | +57.35% | |
| 50.31 M USD | 0.60% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 8.35 B USD | 231.30 EUR | +0.94% | 1.16 | +55.52% | |
| 47.83 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 129.19 B USD | 9,855 GBX | +0.78% | 0.93 | +50.91% | |
| 47.83 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.15 B USD | 1,154.5 GBX | +1.09% | 0.69 | +67.47% | |
| 47.83 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 563.79 M USD | 7.5181 USD | +1.19% | 16.55 | +23.92% | |
| 47.83 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.87 B USD | 10.0410 EUR | +0.95% | 1.47 | +60.10% | |
| 47.59 M USD | 3.73% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 1.35 B USD | 6.2087 EUR | +0.52% | 0.91 | +8.32% | |
| 47.59 M USD | 3.73% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 5.22 M USD | 5.3111 EUR | +0.93% | 0.56 | — | |
| 46.36 M USD | 4.11% | SAS Rue la Boétie | 被动 | 大盘 | 0.60% | 1.11 B USD | 1,431.4 EUR | +1.89% | 0.91 | +179.68% | |
| 44.69 M USD | 3.50% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.05 B USD | 51.234 EUR | +0.33% | 0.96 | +57.58% | |
| 44.69 M USD | 3.50% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 1.4 M USD | 5.803 EUR | +0.09% | 0.21 | — | |
| 44.69 M USD | 3.50% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 228.48 M USD | 24.526 EUR | +1.00% | 0.93 | +62.61% | |
| 44.46 M USD | 3.42% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 1.08 B USD | 48.752 EUR | +0.07% | 0.95 | +57.71% | |
| 44.46 M USD | 3.42% | SAS Rue la Boétie | 被动 | 大盘 | 0.28% | 220.08 M USD | 44.787 EUR | +0.83% | 0.27 | +62.42% | |
| 42.62 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 54.4 B USD | 92.14 USD | +1.33% | 1.94 | +61.32% | |
| 40.02 M USD | 0.21% | SAS Rue la Boétie | 被动 | 总市场 | — | 146.38 M USD | 25.425 USD | +0.66% | 0.01 | +28.38% | |
| 40.02 M USD | 0.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 56.41 M USD | 157.60 EUR | +0.70% | 0.98 | +43.26% | |
| 40.02 M USD | 0.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 19.39 B USD | 299.55 EUR | +0.71% | 0.40 | +46.42% | |
| 39.56 M USD | 4.06% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 144.92 M USD | 395.75 USD | −1.28% | 4.41 | +41.79% | |
| 39.56 M USD | 4.06% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 827.18 M USD | 338.4473 EUR | +0.70% | 0.56 | +28.65% | |
| 39.48 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 9.64 B USD | 68.39 USD | +1.54% | 0.58 | +66.60% | |
| 37.83 M USD | 0.60% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.28 B USD | 5,378 GBX | +1.32% | 1.05 | +52.61% | |
| 37.31 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 776.06 M USD | 8.907 GBP | +0.99% | 0.77 | +59.38% | |
| 37.31 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 7.17 B USD | 228.95 EUR | +0.86% | 0.47 | +52.36% | |
| 37.31 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 707.33 M USD | 11.668 USD | +1.07% | 0.64 | +62.03% | |
| 36.94 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 17.29 B USD | 8,565 GBX | +0.93% | 2.14 | +42.88% | |
| 36.92 M USD | 2.58% | BNP Paribas SA | 被动 | 总市场 | 0.05% | 1.32 M USD | 10.0909 EUR | +0.01% | 0.00 | — | |
| 36.92 M USD | 2.58% | BNP Paribas SA | 被动 | 总市场 | 0.05% | 543.52 M USD | 10.1567 EUR | +0.03% | 1.39 | — | |
| 35.76 M USD | 0.40% | UBS Group AG | 被动 | 总市场 | 0.15% | 19.39 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 35.76 M USD | 0.40% | UBS Group AG | 被动 | 总市场 | 0.15% | 1.26 B USD | 24.215 USD | +1.30% | 0.02 | +61.73% | |
| 35.76 M USD | 0.40% | UBS Group AG | 被动 | 总市场 | 0.12% | 4.46 B USD | 39.635 EUR | +0.80% | 0.13 | +52.36% | |
| 35.76 M USD | 0.40% | UBS Group AG | 被动 | 总市场 | 0.12% | 135.61 M USD | 30.600 EUR | +0.66% | 0.75 | +52.37% | |
| 35.76 M USD | 0.40% | UBS Group AG | 被动 | 总市场 | 0.15% | 890.38 M USD | 26.715 CHF | +1.02% | 0.40 | +41.70% | |
| 35.76 M USD | 0.40% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.95 B USD | 203.15 EUR | +0.47% | 0.88 | +52.31% | |
| 35.06 M USD | 0.10% | State Street Corp. | 被动 | 总市场 | 0.03% | 35.81 B USD | 48.56 USD | +1.51% | 3.14 | +62.15% | |
| 34.63 M USD | 2.92% | SAS Rue la Boétie | 被动 | 卫生保健 | 0.30% | 84.41 M USD | 199.56 EUR | +0.01% | 0.59 | +21.61% | |
| 34.63 M USD | 2.92% | SAS Rue la Boétie | 被动 | 卫生保健 | 0.30% | 1.11 B USD | 157.018 EUR | +0.09% | 1.16 | +21.61% | |
| 32.16 M USD | 0.60% | State Street Corp. | 被动 | 大盘 | 0.29% | 5.3 B USD | 68.48 USD | +1.45% | 0.63 | +70.13% | |
| 31.75 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 60.55 M USD | 1,426.7 MXN | +2.85% | 3.19 | +75.98% | |
| 31.75 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.7 B USD | 3,350.0 GBX | +0.98% | 2.72 | +42.82% | |
| 31.75 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 38.93 M USD | 6.563 CHF | +0.34% | 0.08 | +22.37% | |
| 31.75 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.71 B USD | 6.456 EUR | +0.76% | 0.89 | +25.23% | |
| 29.95 M USD | 1.50% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 2.01 B USD | 219.40 EUR | +1.13% | 0.51 | +57.66% | |
| 29.93 M USD | 1.83% | UBS Group AG | 被动 | 主题 | 0.23% | 101.58 M USD | 2,073.5 GBX | 0.00% | 0.00 | +38.36% | |
| 29.93 M USD | 1.83% | UBS Group AG | 被动 | 主题 | 0.20% | 489.6 M USD | 32.700 EUR | +1.47% | 0.12 | +32.35% | |
| 29.93 M USD | 1.83% | UBS Group AG | 被动 | 主题 | 0.23% | 31.99 M USD | 22.400 CHF | +0.02% | 0.41 | +23.01% | |
| 29.93 M USD | 1.83% | UBS Group AG | 被动 | 主题 | 0.23% | 12.1 M USD | 31.905 USD | +1.16% | 0.20 | +39.63% | |
| 29.93 M USD | 1.83% | UBS Group AG | 被动 | 主题 | 0.23% | 53.66 M USD | 28.560 CHF | +0.72% | 0.48 | +23.03% | |
| 29.93 M USD | 1.83% | UBS Group AG | 被动 | 主题 | 0.20% | 961.91 M USD | 136.86 EUR | +0.71% | 0.17 | +32.33% | |
| 29.71 M USD | 0.60% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.89 B USD | 159.36 EUR | +0.99% | 3.82 | +55.50% | |
| 29.71 M USD | 0.60% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.02 B USD | 95.76 EUR | +0.78% | 0.56 | +55.62% | |
| 29.71 M USD | 0.60% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 47.67 M USD | 189.48 USD | +1.69% | 0.58 | +71.38% | |
| 29.67 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.39 B USD | 89.23 USD | +1.50% | 0.40 | +61.01% | |
| 29.59 M USD | 0.60% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 27.39 M USD | 26,858 GBX | +0.97% | 0.29 | +62.93% | |
| 29.59 M USD | 0.60% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 121.16 M USD | 331.65 USD | +1.01% | 0.67 | +65.04% | |
| 29.59 M USD | 0.60% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 106.79 M USD | 200.15 CHF | +0.46% | 0.84 | +45.01% | |
| 29.59 M USD | 0.60% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 1.93 M USD | 5.685 EUR | +0.92% | 0.59 | — | |
| 29.59 M USD | 0.60% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.68 B USD | 67.68 EUR | +1.06% | 0.48 | +55.29% | |
| 29.45 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.6 B USD | 121.54 USD | +1.72% | 0.68 | +39.45% | |
| 27.75 M USD | 1.50% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 1.87 B USD | 186.92 EUR | +1.13% | 0.96 | +52.96% | |
| 27.75 M USD | 1.50% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 532.78 K USD | 5.145 EUR | +1.14% | 1.01 | — | |
| 27.37 M USD | 2.43% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 1.1 B USD | 24.795 EUR | +0.57% | 1.23 | +105.33% | |
| 27.03 M USD | 1.52% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.75 B USD | 44.32 USD | +1.81% | 0.49 | +66.20% | |
| 26.33 M USD | 1.50% | SAS Rue la Boétie | 被动 | 大盘 | 0.10% | 1.77 B USD | 443.70 EUR | +1.15% | 0.62 | +57.94% | |
| 24.61 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 62.68 B USD | 147.67 USD | +0.83% | 0.60 | +67.62% | |
| 24.27 M USD | 1.50% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.54 B USD | 228.45 EUR | +1.15% | 0.59 | +57.82% | |
| 24.27 M USD | 1.50% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 91.25 M USD | 91.96 EUR | +1.13% | 0.64 | +57.82% | |
| 23.51 M USD | 0.20% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.62 B USD | 61.55 EUR | +0.69% | 0.91 | +47.67% | |
| 23.51 M USD | 0.20% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 1.01 B USD | 7.338 EUR | +0.63% | 0.72 | +26.70% | |
| 23.49 M USD | 1.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 102.87 M USD | 67.65 EUR | +0.51% | 0.11 | +21.49% | |
| 23.49 M USD | 1.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.44 B USD | 86.95 EUR | +0.53% | 0.76 | +21.49% | |
| 23.44 M USD | 0.58% | UBS Group AG | 被动 | 总市场 | 0.10% | 116.82 M USD | 19.264 EUR | +1.02% | 0.01 | +30.98% | |
| 23.44 M USD | 0.58% | UBS Group AG | 被动 | 总市场 | 0.10% | 3.95 B USD | 22.040 EUR | −0.05% | 0.37 | +67.26% | |
| 23.29 M USD | 0.93% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.66 B USD | 364.85 EUR | +0.76% | 0.43 | +37.90% | |
| 23.29 M USD | 0.93% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 150.71 M USD | 74.198 EUR | +2.42% | 0.18 | +37.90% | |
| 22.89 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 5.06 B USD | 6.931 GBP | +0.81% | 1.53 | +40.34% | |
| 22.89 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.56 B USD | 9.225 EUR | +0.58% | 0.36 | +42.97% | |
| 22.3 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 11.13 B USD | 102.98 USD | +1.32% | 1.57 | +58.27% | |
| 22.21 M USD | 4.36% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 512.56 M USD | 2.5890 EUR | −1.71% | 0.68 | +153.99% | |
| 21.52 M USD | 0.24% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 9 B USD | 78.27 USD | +1.08% | 0.47 | +62.65% |