ETF memegang saham adidas AG
Berikut adalah dana dengan saham adidas AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ADS lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
470.39 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.55 USD | +0.08% | 0.27 | +73.81% | |
297.52 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.26 USD | +0.33% | 0.23 | +79.21% | |
249.51 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.30 USD | +0.45% | 0.31 | +79.30% | |
184.09 M USD | 1.87% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.83 B USD | 196.50 EUR | +0.78% | 0.81 | +90.43% | |
184.09 M USD | 1.87% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 70.96 M USD | 6.826 EUR | +0.81% | 0.18 | +87.80% | |
155.86 M USD | 2.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.03 B USD | 583.6583 EUR | −0.01% | 0.75 | +51.53% | |
155.86 M USD | 2.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.74 M USD | 682.1 USD | +0.16% | 0.04 | +83.90% | |
139.25 M USD | 1.87% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.39 B USD | 222.35 EUR | +0.75% | 1.30 | +90.94% | |
139.25 M USD | 1.87% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 136 M USD | 10.522 EUR | +0.73% | 0.27 | +17.74% | |
126.42 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.61 B USD | 92.34 USD | +0.45% | 0.31 | +79.26% | |
107.77 M USD | 8.86% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.21 B USD | 1,392.8 EUR | −0.53% | 0.53 | +189.35% | |
92.79 M USD | 0.78% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.92 B USD | 56.91 EUR | +0.94% | 0.99 | +78.42% | |
92.79 M USD | 0.78% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.08 B USD | 95.47 EUR | +0.95% | 1.99 | +78.43% | |
79.16 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.69 USD | +0.71% | 0.15 | +88.76% | |
72.83 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 23.03 USD | +0.37% | 0.26 | +78.05% | |
71.48 M USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.25 B USD | 55.28 EUR | +0.97% | 0.59 | +75.94% | |
70.85 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.52 USD | +0.10% | 0.23 | +74.41% | |
69.35 M USD | 3.39% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.94 B USD | 52.332 EUR | +1.66% | 0.85 | +193.16% | |
69.35 M USD | 3.39% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 102.63 M USD | 74.60 EUR | +1.88% | 0.27 | +183.17% | |
64.31 M USD | 5.29% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 219.51 M USD | 41.771 EUR | +0.02% | 0.64 | +69.94% | |
64.31 M USD | 5.29% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 997.08 M USD | 45.952 EUR | −0.07% | 0.60 | +50.86% | |
56.19 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
56.19 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
56.19 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
56.19 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4606 EUR | +0.09% | 0.57 | +70.27% | |
55.36 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.66 B USD | 214.95 CHF | +0.16% | 0.40 | +56.29% | |
55.36 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.27 B USD | 289.85 USD | −0.29% | 0.30 | +80.51% | |
55.36 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 453.71 M USD | 241.45 GBP | −0.74% | 0.17 | +73.05% | |
55.36 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 218.5 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
55.36 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.58 M USD | 180.06 CHF | −0.63% | 0.18 | +56.32% | |
55.36 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.51 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
55.36 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 195.89 M USD | 181.86 USD | −1.09% | 3.81 | +82.67% | |
55.36 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 11.43 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
55.36 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.06 B USD | 239.05 EUR | +0.23% | 0.27 | +66.70% | |
55.36 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 42.77 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% | |
55.36 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.77 B USD | 223.60 USD | +0.47% | 0.18 | +82.63% | |
51.54 M USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.67 B USD | 208.95 EUR | +0.92% | 2.07 | +78.37% | |
50.76 M USD | 1.23% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.12 B USD | 29.25 USD | +0.16% | 0.19 | +19.41% | |
49.33 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.58 USD | +0.08% | 0.20 | +74.88% | |
46.94 M USD | 4.27% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 949.3 M USD | 308.4375 EUR | −0.00% | 0.30 | +23.52% | |
46.94 M USD | 4.27% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 150.18 M USD | 364.35 USD | −0.71% | 1.42 | +49.91% | |
46.54 M USD | 3.26% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 240.09 M USD | 16.030 EUR | +0.75% | 0.67 | +54.68% | |
46.54 M USD | 3.26% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.19 B USD | 17.804 EUR | +0.40% | 0.34 | +54.67% | |
42.71 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 266.00 EUR | +0.72% | 0.54 | +54.50% | |
42.71 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.555 USD | +0.70% | 0.14 | +13.88% | |
42.71 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 144.58 EUR | +0.60% | 0.20 | +53.08% | |
42.7 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 479.64 M USD | 7.472 EUR | +1.01% | 6.70 | +71.40% | |
42.7 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
42.7 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 906.27 M USD | 7.962 GBP | +0.92% | 0.25 | +79.16% | |
42.7 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.48 M USD | 10.420 USD | +0.75% | 0.00 | +83.85% | |
42.5 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 35.92 M USD | 136.42 USD | +0.06% | 0.09 | +62.03% | |
42.05 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.82 B USD | 61.09 USD | +0.90% | 1.66 | +107.12% | |
41.94 M USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.43 B USD | 4,879.0 GBX | +0.82% | 0.35 | +74.40% | |
41.39 M USD | 0.47% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 270.69 M USD | 24.0736 USD | −0.01% | 0.38 | +87.84% | |
41.39 M USD | 0.47% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.94 B USD | 28.4859 EUR | −0.10% | 0.85 | +54.33% | |
41.39 M USD | 0.47% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.31 B USD | 21.4182 EUR | −0.01% | 0.87 | +74.43% | |
41.39 M USD | 0.47% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.36 B USD | 26.570 USD | −0.20% | 0.05 | +87.84% | |
40.92 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.13 B USD | 7,664 GBX | +0.56% | 0.44 | +50.29% | |
39.46 M USD | 1.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.04 B USD | 41.11 USD | +0.87% | 0.28 | +123.52% | |
38.32 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.32 USD | +0.31% | 0.25 | +78.31% | |
38.31 M USD | 2.25% | UBS Group AG | Pasif | Tema | 0.23% | 4.56 M USD | 30.390 USD | +0.50% | 0.34 | +65.45% | |
38.31 M USD | 2.25% | UBS Group AG | Pasif | Tema | 0.23% | 29.22 M USD | 21.690 CHF | +0.72% | 1.24 | +44.44% | |
38.31 M USD | 2.25% | UBS Group AG | Pasif | Tema | 0.23% | 55.21 M USD | 27.530 CHF | +0.81% | 0.53 | +44.43% | |
38.31 M USD | 2.25% | UBS Group AG | Pasif | Tema | 0.20% | 564.64 M USD | 31.195 EUR | +0.86% | 0.23 | +54.79% | |
38.31 M USD | 2.25% | UBS Group AG | Pasif | Tema | 0.23% | 86.87 M USD | 1,978.6 GBX | +0.79% | 0.04 | +61.52% | |
38.31 M USD | 2.25% | UBS Group AG | Pasif | Tema | 0.20% | 949.83 M USD | 130.68 EUR | +0.68% | 0.13 | +54.76% | |
38.04 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.85 B USD | 112.18 USD | +0.15% | 0.04 | +62.61% | |
37.98 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.38 M USD | 24.255 CHF | +0.73% | 0.63 | +60.23% | |
37.98 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 722.33 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
37.98 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
37.98 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.68 B USD | 35.780 EUR | +0.68% | 0.59 | +71.39% | |
37.98 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.38% | |
37.98 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 184.02 EUR | +0.79% | 0.09 | +71.34% | |
37.54 M USD | 1.90% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.97 B USD | 208.15 EUR | +0.73% | 0.47 | +90.31% | |
36.4 M USD | 1.91% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.91 B USD | 180.84 EUR | +0.68% | 0.89 | +84.74% | |
35.22 M USD | 0.78% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.58 B USD | 61.28 USD | +1.04% | 0.43 | +115.04% | |
34.91 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
34.91 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
34.91 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,006.5 GBX | +0.56% | 1.47 | +50.26% | |
34.91 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.749 EUR | +0.68% | 0.31 | +11.64% | |
34.88 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.17 B USD | 60.96 EUR | +0.94% | 0.26 | +78.04% | |
34.88 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 86.01 M USD | 183.12 CHF | +1.06% | 0.67 | +67.02% | |
34.88 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.38 M USD | 24,045 GBX | +0.97% | 0.14 | +86.43% | |
34.88 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 117.42 M USD | 297.10 USD | +1.26% | 0.25 | +90.35% | |
33.7 M USD | 1.91% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.77 B USD | 420.75 EUR | +0.69% | 0.61 | +90.78% | |
32.92 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.18 B USD | 143.66 EUR | +0.91% | 0.56 | +78.36% | |
32.92 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.46 M USD | 167.12 USD | +0.78% | 0.28 | +116.46% | |
32.92 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 924.51 M USD | 88.76 EUR | +0.96% | 1.60 | +78.50% | |
31.98 M USD | 1.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 134.77 M USD | 65.84 EUR | +0.57% | 0.25 | +33.43% | |
31.98 M USD | 1.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 82.67 EUR | +0.35% | 0.42 | +37.00% | |
31.59 M USD | 2.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.24 B USD | 23.605 EUR | −0.21% | 1.24 | +96.47% | |
31.19 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.28 USD | +0.39% | 0.20 | +79.42% | |
28.43 M USD | 1.91% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 217.05 EUR | +0.88% | 0.41 | +90.61% | |
28.43 M USD | 1.91% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 86.74 M USD | 89.03 EUR | +0.82% | 0.60 | +90.61% | |
27.43 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.42 B USD | 54.88 EUR | +0.72% | 0.21 | +52.76% | |
27.43 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 865.48 M USD | 6.519 EUR | +0.68% | 0.44 | +11.76% | |
27.24 M USD | 1.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 331.55 EUR | +0.59% | 6.05 | +57.23% | |
27.24 M USD | 1.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 138.05 M USD | 68.982 EUR | +0.62% | 0.01 | +57.23% | |
26.84 M USD | 0.63% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.27 B USD | 34.87 USD | +0.61% | 0.25 | +92.50% | |
26.62 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.23 B USD | 8.858 EUR | +0.75% | 0.71 | +67.58% |