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% | 106.11 B USD | 73.97 USD | +0.69% | 1.33 | +76.44% | |
297.52 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.55 B USD | 60.37 USD | +0.75% | 1.04 | +81.73% | |
243.58 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.22 B USD | 87.90 USD | +0.68% | 1.10 | +81.65% | |
191.25 M USD | 1.89% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.91 B USD | 199.84 EUR | +1.15% | 1.20 | +93.63% | |
191.25 M USD | 1.89% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 70.23 M USD | 6.941 EUR | +1.17% | 2.18 | +91.06% | |
152.83 M USD | 2.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.06 B USD | 589.4084 EUR | +0.74% | 2.88 | +56.91% | |
152.83 M USD | 2.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 134.17 M USD | 691.0 USD | +0.71% | 0.33 | +88.20% | |
139.63 M USD | 1.83% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.45 B USD | 226.15 EUR | +1.19% | 1.66 | +94.15% | |
139.63 M USD | 1.83% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 129.27 M USD | 10.706 EUR | +1.19% | 2.44 | +19.47% | |
123.41 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.89 B USD | 94.14 USD | +0.82% | 0.97 | +81.68% | |
105.86 M USD | 8.69% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.22 B USD | 1,424.6 EUR | +1.12% | 3.97 | +216.57% | |
92.91 M USD | 0.76% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.01 B USD | 57.92 EUR | +1.15% | 0.57 | +81.91% | |
92.91 M USD | 0.76% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.17 B USD | 97.15 EUR | +1.13% | 1.21 | +81.91% | |
79.16 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.29 B USD | 80.72 USD | +1.15% | 1.89 | +90.66% | |
73.58 M USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.28 B USD | 56.21 EUR | +1.12% | 0.44 | +79.40% | |
72.92 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.31 B USD | 23.47 USD | +0.82% | 0.92 | +80.25% | |
70.85 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.62 B USD | 71.95 USD | +0.81% | 0.79 | +77.15% | |
67.96 M USD | 3.26% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.96 B USD | 52.581 EUR | +0.88% | 2.35 | +205.90% | |
67.96 M USD | 3.26% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 101.77 M USD | 74.88 EUR | +1.23% | 1.00 | +195.47% | |
62.89 M USD | 5.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 221.22 M USD | 42.269 EUR | +0.49% | 1.43 | +75.04% | |
62.89 M USD | 5.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.03 B USD | 46.325 EUR | +0.56% | 1.93 | +57.23% | |
55.36 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 219.95 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% | 42.79 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% | 1.7 B USD | 217.90 CHF | +1.09% | 1.39 | +59.94% | |
55.36 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.76 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% | 70.62 M USD | 179.76 CHF | −0.31% | 0.46 | +59.97% | |
55.36 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 50.74 M USD | 266.70 USD | −0.41% | 0.16 | +84.20% | |
55.36 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 454.2 M USD | 243.85 GBP | +0.70% | 0.51 | +77.38% | |
55.36 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.1 B USD | 241.30 EUR | +0.33% | 0.13 | +70.76% | |
55.36 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.12 B USD | 225.70 USD | +0.74% | 0.20 | +86.83% | |
55.36 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 96.14 M USD | 182.64 USD | +0.43% | 0.01 | +86.05% | |
55.36 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.26 B USD | 291.05 USD | 0.00% | 0.31 | +84.85% | |
54.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5690 EUR | +0.75% | 0.74 | +74.34% | |
54.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.86 M USD | 7.1084 USD | +0.60% | 0.52 | +17.48% | |
54.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.57 B USD | 9,397 GBX | +0.47% | 1.25 | +57.44% | |
54.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,092.5 GBX | +0.64% | 0.89 | +82.01% | |
51.72 M USD | 0.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.78 B USD | 212.55 EUR | +1.09% | 2.83 | +81.85% | |
50.85 M USD | 1.23% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.13 B USD | 29.83 USD | +0.71% | 1.22 | +20.70% | |
48.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.78 B USD | 83.16 USD | +0.70% | 1.05 | +77.42% | |
46.02 M USD | 4.19% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 941.48 M USD | 310.3247 EUR | +0.82% | 2.09 | +26.12% | |
46.02 M USD | 4.19% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 148.83 M USD | 364.35 USD | 0.00% | 0.19 | +46.71% | |
45.58 M USD | 3.20% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 240.33 M USD | 16.352 EUR | +1.20% | 1.02 | +56.22% | |
45.58 M USD | 3.20% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 18.158 EUR | +1.27% | 3.57 | +56.21% | |
45.52 M USD | 0.51% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.96 B USD | 28.7284 EUR | +0.60% | 1.24 | +60.84% | |
45.52 M USD | 0.51% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 270.86 M USD | 24.3612 USD | +0.46% | 0.98 | +92.91% | |
45.52 M USD | 0.51% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.35 B USD | 21.6591 EUR | +0.58% | 1.27 | +79.14% | |
45.52 M USD | 0.51% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.32 B USD | 26.775 USD | −0.19% | 0.01 | +92.11% | |
42.76 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 924.03 M USD | 8.107 GBP | +1.10% | 0.13 | +82.52% | |
42.76 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.15 B USD | 209.55 EUR | +0.94% | 3.32 | +74.73% | |
42.76 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 689.33 M USD | 10.596 USD | +0.99% | 0.01 | +87.37% | |
42.26 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 33.63 M USD | 138.34 USD | +0.76% | 0.01 | +61.65% | |
42 M USD | 0.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.51 B USD | 4,939.0 GBX | +0.72% | 0.58 | +80.75% | |
41.82 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.68 B USD | 271.16 EUR | +1.18% | 1.94 | +56.89% | |
41.82 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.7 M USD | 147.34 EUR | +1.21% | 0.09 | +55.63% | |
41.82 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.2 M USD | 23.015 USD | +1.23% | 0.00 | +15.53% | |
41.05 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.87 B USD | 62.63 USD | +1.11% | 1.64 | +110.14% | |
40.01 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.37 B USD | 7,782 GBX | +0.97% | 0.69 | +55.08% | |
38.37 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.11 B USD | 43.12 USD | +0.77% | 1.01 | +80.39% | |
38.29 M USD | 1.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.03 B USD | 42.13 USD | +1.25% | 0.76 | +125.91% | |
36.94 M USD | 2.19% | UBS Group AG | Pasif | Tema | 0.20% | 954.6 M USD | 133.08 EUR | +0.77% | 0.87 | +57.42% | |
36.94 M USD | 2.19% | UBS Group AG | Pasif | Tema | 0.23% | 87.35 M USD | 2,015.8 GBX | +0.80% | 0.02 | +64.04% | |
36.94 M USD | 2.19% | UBS Group AG | Pasif | Tema | 0.23% | 55.39 M USD | 28.020 CHF | +0.04% | 0.19 | +47.09% | |
36.94 M USD | 2.19% | UBS Group AG | Pasif | Tema | 0.23% | 5.6 M USD | 30.390 USD | +0.50% | 0.34 | +66.10% | |
36.94 M USD | 2.19% | UBS Group AG | Pasif | Tema | 0.23% | 29.32 M USD | 22.030 CHF | +0.62% | 0.06 | +47.09% | |
36.94 M USD | 2.19% | UBS Group AG | Pasif | Tema | 0.20% | 566.46 M USD | 31.995 EUR | +2.09% | 0.43 | +57.45% | |
36.79 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 187.18 EUR | +1.09% | 3.38 | +74.64% | |
36.79 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 695.51 M USD | 24.655 CHF | +1.11% | 1.60 | +63.46% | |
36.79 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.69 B USD | 36.410 EUR | +1.03% | 0.76 | +74.69% | |
36.79 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 127.38 M USD | 27.825 EUR | −0.20% | 0.16 | +74.68% | |
36.79 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 731.65 M USD | 22.010 USD | +0.94% | 0.63 | +86.71% | |
36.79 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.54 M USD | 18.298 USD | +1.08% | 0.34 | +86.50% | |
36.33 M USD | 1.83% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.97 B USD | 211.80 EUR | +1.17% | 1.31 | +93.83% | |
35.75 M USD | 1.86% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.93 B USD | 184.08 EUR | +1.15% | 3.51 | +87.85% | |
35.6 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.6 B USD | 115.05 USD | +1.03% | 0.68 | +64.52% | |
35.26 M USD | 0.76% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.62 B USD | 62.88 USD | +1.22% | 1.04 | +116.65% | |
34.96 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.39 B USD | 5.865 EUR | +1.31% | 0.74 | +13.23% | |
34.96 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.76 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
34.96 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 3,057.5 GBX | +1.04% | 36.64 | +55.05% | |
34.96 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.1 M USD | 6.061 CHF | +1.24% | 0.10 | +11.80% | |
34.15 M USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.2 B USD | 62.02 EUR | +1.03% | 0.94 | +81.52% | |
34.15 M USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 118.1 M USD | 301.80 USD | +1.05% | 2.92 | +93.90% | |
34.15 M USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.54 M USD | 24,475 GBX | +1.06% | 0.06 | +89.97% | |
34.15 M USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 86.45 M USD | 185.10 CHF | +0.41% | 0.04 | +70.18% | |
32.24 M USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 934.85 M USD | 90.33 EUR | +1.14% | 2.62 | +81.99% | |
32.24 M USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 51.56 M USD | 171.38 USD | +1.38% | 1.16 | +118.10% | |
32.24 M USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.19 B USD | 146.16 EUR | +1.06% | 1.56 | +81.84% | |
31.28 M USD | 1.86% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.68 B USD | 428.20 EUR | +1.15% | 3.19 | +93.99% | |
31.24 M USD | 1.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 134.29 M USD | 67.11 EUR | +1.22% | 28.59 | +35.36% | |
31.24 M USD | 1.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.51 B USD | 84.49 EUR | +1.22% | 3.79 | +38.98% | |
30.75 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.27 B USD | 80.67 USD | +0.62% | 2.13 | +81.66% | |
29.67 M USD | 2.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.25 B USD | 23.990 EUR | +1.29% | 1.15 | +113.36% | |
28.56 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.51 B USD | 55.95 EUR | +1.21% | 1.42 | +55.12% | |
28.56 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 874.82 M USD | 6.650 EUR | +1.29% | 1.01 | +13.40% | |
27.84 M USD | 1.86% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 220.55 EUR | +1.22% | 1.85 | +93.81% | |
27.84 M USD | 1.86% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 87.38 M USD | 90.52 EUR | +1.17% | 2.19 | +93.82% | |
27.09 M USD | 1.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 139.7 M USD | 70.235 EUR | +1.35% | 0.17 | +60.63% | |
27.09 M USD | 1.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.69 B USD | 337.95 EUR | +0.73% | 0.24 | +60.63% | |
26.72 M USD | 0.58% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.34 B USD | 35.48 USD | +0.57% | 1.66 | +94.18% | |
26.07 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 690.89 M USD | 7.981 EUR | +1.01% | 3.09 | +70.95% | |
26.07 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.28 B USD | 9.012 EUR | +1.00% | 0.45 | +70.83% |