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% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
297.52 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
241.83 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
184.88 M USD | 1.85% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 71.72 M USD | 6.770 EUR | −0.44% | 0.59 | +85.31% | |
184.88 M USD | 1.85% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.94 B USD | 194.86 EUR | −0.49% | 1.38 | +88.13% | |
153.12 M USD | 2.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 161.44 M USD | 688.6 USD | +0.46% | 0.00 | +74.23% | |
153.12 M USD | 2.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 5.95 B USD | 584.9273 EUR | +0.21% | 1.09 | +47.87% | |
147.65 M USD | 1.96% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.39 B USD | 220.55 EUR | −0.45% | 0.84 | +82.37% | |
147.65 M USD | 1.96% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 140.59 M USD | 10.442 EUR | −0.48% | 0.47 | +18.27% | |
122.53 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
100.46 M USD | 0.83% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.1 B USD | 94.56 EUR | −0.30% | 2.21 | +70.49% | |
100.46 M USD | 0.83% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.97 B USD | 56.35 EUR | −0.35% | 1.10 | +70.49% | |
89.79 M USD | 7.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.22 B USD | 1,417.6 EUR | +1.17% | 0.82 | +181.91% | |
79.16 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
74.27 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
72.63 M USD | 0.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.45 B USD | 54.73 EUR | −0.35% | 0.45 | +74.80% | |
70.85 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
68.22 M USD | 3.21% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 102.16 M USD | 73.34 EUR | −0.57% | 0.22 | +166.54% | |
68.22 M USD | 3.21% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.99 B USD | 51.473 EUR | −0.64% | 0.26 | +175.94% | |
63.23 M USD | 5.20% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 216.62 M USD | 42.111 EUR | +0.64% | 1.93 | +64.37% | |
63.23 M USD | 5.20% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 983.37 M USD | 45.945 EUR | +0.35% | 1.62 | +49.05% | |
55.36 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.35 M USD | 180.58 CHF | +0.53% | 0.26 | +51.47% | |
55.36 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 42.69 M USD | 216.25 EUR | 0.00% | 1.63 | +61.36% | |
55.36 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.28 B USD | 291.35 USD | +0.29% | 1.31 | +74.81% | |
55.36 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 445.37 M USD | 241.75 GBP | +0.14% | 0.16 | +67.51% | |
55.36 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 195.29 M USD | 182.02 USD | −0.10% | 7.91 | +76.00% | |
55.36 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.36 M USD | 265.50 USD | +0.45% | 0.02 | +72.07% | |
55.36 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.65 B USD | 216.20 CHF | +0.16% | 0.85 | +51.44% | |
55.36 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.79 B USD | 225.20 USD | +0.58% | 0.45 | +75.96% | |
55.36 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.06 B USD | 240.45 EUR | +0.48% | 0.15 | +61.34% | |
55.36 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 219.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
54.62 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
54.62 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
54.62 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
54.62 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
51.63 M USD | 0.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.69 B USD | 206.90 EUR | −0.34% | 2.87 | +70.44% | |
50.87 M USD | 1.23% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.11 B USD | 29.47 USD | +0.31% | 0.66 | +19.78% | |
47.81 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
46.14 M USD | 4.27% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 945.31 M USD | 311.0651 EUR | −0.15% | 1.07 | +20.69% | |
46.14 M USD | 4.27% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 150.81 M USD | 364.95 USD | +1.67% | 0.36 | +38.16% | |
45.86 M USD | 3.19% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.19 B USD | 17.796 EUR | −0.41% | 0.04 | +47.78% | |
45.86 M USD | 3.19% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 240.29 M USD | 16.010 EUR | −0.17% | 1.04 | +47.79% | |
44.8 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
44.8 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
44.8 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
42.98 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 481.47 M USD | 7.405 EUR | −0.42% | 1.12 | +63.70% | |
42.98 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 724.56 M USD | 10.330 USD | −0.35% | 48.55 | +75.94% | |
42.98 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 913.99 M USD | 7.900 GBP | −0.38% | 1.39 | +70.84% | |
42.98 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.09 B USD | 204.35 EUR | −0.51% | 0.70 | +63.73% | |
42.83 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 36.39 M USD | 138.50 USD | −0.29% | 58.62 | +53.43% | |
42.58 M USD | 3.67% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 190.1 M USD | 23.633 EUR | +0.60% | 0.77 | +69.00% | |
42.58 M USD | 3.67% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 965.51 M USD | 49.460 EUR | +0.36% | 1.00 | +52.80% | |
42.12 M USD | 0.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.46 B USD | 4,821.0 GBX | −0.31% | 4.22 | +69.79% | |
41.42 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 11.36 B USD | 114.16 USD | +0.43% | 0.24 | +57.02% | |
40.76 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.18 USD | +0.21% | 1.28 | +95.54% | |
39.87 M USD | 1.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.14 B USD | 41.24 USD | +0.05% | 0.92 | +110.59% | |
39.61 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
38.44 M USD | 1.96% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.96 B USD | 206.55 EUR | −0.48% | 1.41 | +82.06% | |
38.41 M USD | 0.83% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.62 B USD | 61.29 USD | 0.00% | 1.38 | +101.51% | |
38.39 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
37.86 M USD | 1.98% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.91 B USD | 179.50 EUR | −0.50% | 1.53 | +76.45% | |
37.24 M USD | 0.84% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 116.85 M USD | 293.70 USD | −0.43% | 3.82 | +82.13% | |
37.24 M USD | 0.84% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.17 M USD | 23,805 GBX | −0.43% | 1.57 | +77.79% | |
37.24 M USD | 0.84% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.18 B USD | 60.34 EUR | −0.33% | 1.02 | +70.11% | |
37.24 M USD | 0.84% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 85.71 M USD | 181.20 CHF | −0.66% | 1.20 | +59.84% | |
37.1 M USD | 2.20% | UBS Group AG | Pasif | Tema | 0.20% | 954.92 M USD | 130.46 EUR | −0.11% | 0.45 | +48.82% | |
37.1 M USD | 2.20% | UBS Group AG | Pasif | Tema | 0.23% | 86.21 M USD | 1,976.8 GBX | −0.12% | 2.34 | +54.94% | |
37.1 M USD | 2.20% | UBS Group AG | Pasif | Tema | 0.23% | 4.57 M USD | 30.525 USD | +1.34% | 0.87 | +59.66% | |
37.1 M USD | 2.20% | UBS Group AG | Pasif | Tema | 0.20% | 566.47 M USD | 31.190 EUR | −0.14% | 0.54 | +48.85% | |
37.1 M USD | 2.20% | UBS Group AG | Pasif | Tema | 0.23% | 28.82 M USD | 21.640 CHF | −0.98% | 0.16 | +39.17% | |
37.1 M USD | 2.20% | UBS Group AG | Pasif | Tema | 0.23% | 55.32 M USD | 27.500 CHF | +0.60% | 1.13 | +39.17% | |
36.67 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 182.52 EUR | −0.31% | 0.57 | +63.62% | |
36.67 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 687.61 M USD | 24.060 CHF | −0.23% | 1.88 | +53.29% | |
36.67 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.64 B USD | 35.510 EUR | −0.27% | 0.72 | +63.67% | |
36.67 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.3 M USD | 21.480 USD | −0.16% | 0.65 | +75.28% | |
36.67 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% | |
36.67 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.38 M USD | 18.168 USD | +0.64% | 1.04 | +75.08% | |
35.12 M USD | 1.98% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.78 B USD | 417.65 EUR | −0.49% | 0.58 | +82.22% | |
35.05 M USD | 0.84% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.04 M USD | 167.48 USD | −0.53% | 1.83 | +102.84% | |
35.05 M USD | 0.84% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.17 B USD | 142.28 EUR | −0.31% | 1.07 | +70.42% | |
35.05 M USD | 0.84% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 922.22 M USD | 87.92 EUR | −0.49% | 0.79 | +70.55% | |
34.95 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
34.95 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
34.95 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
34.95 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
31.5 M USD | 1.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 135.55 M USD | 66.08 EUR | −0.23% | 0.43 | +28.81% | |
31.5 M USD | 1.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.54 B USD | 83.17 EUR | −0.20% | 0.38 | +32.25% | |
31.13 M USD | 2.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.24 B USD | 23.720 EUR | +0.59% | 1.02 | +92.40% | |
30.23 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
29.41 M USD | 1.98% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 215.10 EUR | −0.46% | 1.63 | +82.05% | |
29.41 M USD | 1.98% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 87.04 M USD | 88.31 EUR | −0.46% | 1.24 | +82.05% | |
27.54 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
27.54 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
26.84 M USD | 1.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 329.95 EUR | −0.20% | 0.97 | +50.56% | |
26.84 M USD | 1.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 137.89 M USD | 68.631 EUR | −0.19% | 0.81 | +50.56% | |
25.82 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 686.89 M USD | 7.792 EUR | −0.20% | 1.10 | +59.96% | |
25.82 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.26 B USD | 8.803 EUR | −0.15% | 0.28 | +59.85% | |
25.75 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.161 EUR | −0.11% | 2.76 | +42.61% | |
25.75 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.41 B USD | 6.189 GBP | −0.03% | 226.41 | +42.18% | |
25.73 M USD | 0.61% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.23 B USD | 35.18 USD | +0.43% | 1.50 | +83.63% |