どのETFが保有しているか ADS.DE?
adidas AG · Consumer Cyclical · Apparel - Footwear & Accessories · DE — 106 ETFが保有、評価額 $848.0M にわたる 4.77M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ZDEU SPDR Solactive Germany ETF | 5.03% | 3.75K | $995.5K | $29.2M | Developed Markets | +4.18% | |
| 2 | OAKI Oakmark International Large Cap ETF | 3.00% | 14.61K | $2.6M | $86.5M | Developed Markets | -0.38% | |
| 3 | OAKG Oakmark Global Large Cap ETF | 2.75% | 5.93K | $1.0M | $38.0M | Developed Markets | +0.15% | |
| 4 | TINS Templeton International Insights ETF | 2.38% | 793 | $139.9K | $5.9M | Emerging Markets | 0.00% | |
| 5 | MVP Roundhill Pro Sports Media & Apparel ETF | 2.25% | 601 | $198.8K | $4.0M | Communication Services | +0.20% | |
| 6 | DBGR Xtrackers MSCI Germany Hedged Equity ETF | 2.18% | 1.12K | $211.4K | $8.5M | Developed Markets | +0.01% | |
| 7 | EXUS Macquarie Focused International Core ETF | 1.90% | 10.55K | $1.9M | $16.9M | Technology | -0.17% | |
| 8 | DAX Global X - DAX Germany ETF | 1.55% | 19.64K | $3.5M | $229.0M | Developed Markets | +0.33% | |
| 9 | FLGR Franklin FTSE Germany ETF | 1.45% | 3.17K | $572.2K | $39.9M | Developed Markets | +0.42% | |
| 10 | EWG iShares MSCI Germany ETF | 1.42% | 141.27K | $25.2M | $1.73B | Developed Markets | +0.59% | |
| 11 | DTAN Sparkline International Intangible… | 1.03% | 1.27K | $229.6K | $14.6M | Communication Services | +0.35% | |
| 12 | FEZ State Street SPDR EURO STOXX 50 ETF | 0.61% | 155.13K | $27.6M | $4.53B | Developed Markets | -0.46% | |
| 13 | AVIV Avantis International Large Cap Value… | 0.59% | 69.99K | $12.5M | $2.09B | Developed Markets | -0.37% | |
| 14 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 0.55% | 132 | $23.3K | $4.2M | Developed Markets | -0.55% | |
| 15 | RXI iShares Global Consumer Discretionary… | 0.48% | 7.40K | $1.3M | $271.2M | Financials | -1.01% | |
| 16 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.37% | 3.09K | $544.8K | $167.3M | Financials | -0.44% | |
| 17 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.37% | 12.37K | $2.2M | $598.5M | Developed Markets | -0.36% | |
| 18 | FLEU Franklin FTSE Eurozone ETF | 0.36% | 1.52K | $268.2K | $73.9M | Developed Markets | -0.97% | |
| 19 | EZU iShares MSCI Eurozone ETF | 0.36% | 204.45K | $36.4M | $9.97B | Financials | -0.50% | |
| 20 | PTEU Pacer Trendpilot European Index ETF | 0.36% | 775 | $136.7K | $38.1M | Developed Markets | -0.91% | |
| 21 | DIHP Dimensional International High… | 0.35% | 130.53K | $23.2M | $6.65B | Developed Markets | -0.32% | |
| 22 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.34% | 1.44K | $259.7K | $76.1M | Financials | -0.43% | |
| 23 | GTPE Goldman Sachs MSCI World Private Equity… | 0.28% | 504 | $88.9K | $31.1M | Developed Markets | +0.52% | |
| 24 | UMMA Wahed Dow Jones Islamic World ETF | 0.27% | 4.77K | $841.0K | $292.5M | Developed Markets | +0.48% | |
| 25 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.26% | 14.06K | $2.5M | $967.0M | Developed Markets | -0.14% | |
| 26 | LCTD iShares World ex U.S. Carbon Transition… | 0.26% | 4.35K | $766.9K | $298.9M | Clean Energy | +0.01% | |
| 27 | EFG iShares MSCI EAFE Growth ETF | 0.26% | 249.28K | $44.4M | $17.24B | Developed Markets | +0.06% | |
| 28 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.25% | 956 | $172.4K | $68.8M | Developed Markets | -0.36% | |
| 29 | PRAE PlanRock Alternative Growth ETF | 0.25% | 7.58K | $1.3M | $10.7M | Developed Markets | 0.00% | |
| 30 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.24% | 168.70K | $30.0M | $12.34B | Developed Markets | -0.24% | |
| 31 | FEOE First Eagle Overseas Equity ETF | 0.23% | 25.11K | $4.5M | $1.71B | Developed Markets | -0.30% | |
| 32 | AVSD Avantis Responsible International… | 0.23% | 4.87K | $858.0K | $363.1M | Developed Markets | -0.17% | |
| 33 | BBEU JPMorgan BetaBuilders Europe ETF | 0.22% | 119.76K | $21.3M | $9.60B | Financials | -0.49% | |
| 34 | IEV iShares Europe ETF | 0.22% | 21.12K | $3.8M | $1.71B | Financials | -0.36% | |
| 35 | IQSI NYLI Candriam International Equity ETF | 0.22% | 3.33K | $600.0K | $260.5M | Developed Markets | -0.04% | |
| 36 | GSIE Goldman Sachs ActiveBeta International… | 0.22% | 74.08K | $13.4M | $6.14B | Developed Markets | -0.25% | |
| 37 | GINN Goldman Sachs Innovate Equity ETF | 0.21% | 2.67K | $471.6K | $199.2M | Developed Markets | +0.77% | |
| 38 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.20% | 21.22K | $3.6M | $1.84B | Developed Markets | -0.52% | |
| 39 | FLEE Franklin FTSE Europe ETF | 0.20% | 1.32K | $238.0K | $121.5M | Financials | -0.93% | |
| 40 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.20% | 8.78K | $1.6M | $794.6M | Developed Markets | -0.45% | |
| 41 | IBFR Innovator International Developed… | 0.19% | 161 | $29.0K | $15.4M | Buffer | 0.00% | |
| 42 | IFLR Innovator International Developed… | 0.19% | 1.01K | $181.7K | $98.1M | Developed Markets | -0.20% | |
| 43 | IEUR iShares Core MSCI Europe ETF | 0.18% | 93.72K | $16.7M | $9.51B | Developed Markets | -0.50% | |
| 44 | JIRE JPMorgan International Research… | 0.17% | 110.96K | $19.7M | $11.36B | Developed Markets | -0.28% | |
| 45 | HOLA JPMorgan International Hedged Equity… | 0.17% | 2.68K | $483.6K | $282.1M | Developed Markets | -0.17% | |
| 46 | EUDG WisdomTree Europe Quality Dividend… | 0.17% | 706 | $121.1K | $70.8M | Dividend | -0.65% | |
| 47 | IQDG WisdomTree International Quality… | 0.16% | 6.69K | $1.1M | $730.3M | Dividend | -0.38% | |
| 48 | DFSI Dimensional International… | 0.16% | 10.61K | $1.9M | $1.20B | Developed Markets | -0.17% | |
| 49 | IHDG WisdomTree International Hedged Quality… | 0.15% | 19.41K | $3.3M | $2.21B | Dividend | -0.21% | |
| 50 | BBIN JPMorgan BetaBuilders International… | 0.14% | 54.39K | $9.7M | $6.82B | Developed Markets | -0.32% | |
| 51 | DXIV Dimensional - International Vector… | 0.14% | 1.74K | $306.8K | $223.3M | Developed Markets | +0.10% | |
| 52 | FEGE First Eagle Global Equity ETF | 0.14% | 19.16K | $3.4M | $2.40B | Developed Markets | +0.11% | |
| 53 | TNXT T. Rowe Price Innovation Leaders ETF | 0.14% | 141 | $24.9K | $18.6M | Developed Markets | +1.05% | |
| 54 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.13% | 56.13K | $10.0M | $7.55B | Developed Markets | -0.25% | |
| 55 | EFA iShares MSCI EAFE ETF | 0.13% | 589.12K | $104.9M | $80.26B | Financials | -0.23% | |
| 56 | TIER T. Rowe Price International Equity… | 0.13% | 324 | $57.1K | $44.6M | Emerging Markets | -0.02% | |
| 57 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.13% | 67.23K | $12.0M | $9.38B | Financials | -0.30% | |
| 58 | GSID Goldman Sachs MarketBeta International… | 0.12% | 7.37K | $1.3M | $1.11B | Developed Markets | -0.14% | |
| 59 | INTF iShares International Equity Factor ETF | 0.12% | 25.38K | $4.5M | $3.81B | Developed Markets | -0.25% | |
| 60 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.12% | 11.70K | $2.1M | $2.00B | Developed Markets | +0.44% | |
| 61 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.12% | 11.70K | $2.1M | $1.79B | Financials | +0.37% | |
| 62 | DFAI Dimensional - International Core Equity… | 0.11% | 116.29K | $20.7M | $18.36B | Developed Markets | -0.16% | |
| 63 | HFXI NYLI FTSE International Equity Currency… | 0.11% | 13.91K | $2.4M | $1.89B | Developed Markets | 0.00% | |
| 64 | IEFA iShares Core MSCI EAFE ETF | 0.11% | 1.21M | $214.6M | $196.04B | Developed Markets | -0.19% | |
| 65 | ENHI iShares Enhanced International Active… | 0.11% | 135 | $23.8K | $22.2M | Developed Markets | -0.33% | |
| 66 | QINT American Century Quality Diversified… | 0.11% | 4.37K | $790.9K | $747.6M | Financials | +0.12% | |
| 67 | CVIE Calvert International Responsible Index… | 0.11% | 2.93K | $521.7K | $488.9M | Developed Markets | +0.27% | |
| 68 | IDEV iShares Core MSCI International… | 0.10% | 178.31K | $31.8M | $33.08B | Developed Markets | -0.10% | |
| 69 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.08% | 1.55K | $273.4K | $356.3M | Developed Markets | -0.23% | |
| 70 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.08% | 54.42K | $9.7M | $12.60B | Financials | +0.08% | |
| 71 | GXUS Goldman Sachs MarketBeta Total… | 0.08% | 2.71K | $490.3K | $648.5M | Developed Markets | +0.10% | |
| 72 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.08% | 1.35K | $243.9K | $320.5M | Developed Markets | -0.06% | |
| 73 | DFIC Dimensional - International Core Equity… | 0.07% | 61.63K | $11.0M | $15.51B | Developed Markets | -0.03% | |
| 74 | DOL WisdomTree True Developed International… | 0.07% | 3.24K | $555.4K | $857.7M | Emerging Markets | -0.27% | |
| 75 | IXUS iShares Core MSCI Total International… | 0.07% | 226.62K | $40.4M | $61.10B | Developed Markets | +0.14% | |
| 76 | TLTD Northern Trust Morningstar Developed… | 0.07% | 2.64K | $470.1K | $696.6M | Developed Markets | -0.10% | |
| 77 | DDWM WisdomTree Dynamic International Equity… | 0.06% | 5.16K | $861.5K | $1.49B | Developed Markets | -0.11% | |
| 78 | TACN T. Rowe Price Active Core International… | 0.06% | 86 | $15.2K | $25.1M | Financials | -0.29% | |
| 79 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.06% | 40.04K | $7.1M | $12.65B | Developed Markets | +0.37% | |
| 80 | AVDE Avantis International Equity ETF | 0.05% | 58.89K | $10.5M | $19.12B | Developed Markets | -0.07% | |
| 81 | DWM WisdomTree International Equity Fund | 0.05% | 2.13K | $365.0K | $692.9M | Financials | -0.48% | |
| 82 | FENI Fidelity Enhanced International ETF | 0.05% | 30.10K | $5.4M | $10.96B | Developed Markets | -0.34% | |
| 83 | VETS Pacer Military Times Best Employers ETF | 0.03% | 84.22K | $14.1M | $1.9M | Developed Markets | +0.01% | |
| 84 | TOK iShares MSCI Kokusai ETF | 0.03% | 499 | $88.0K | $256.7M | Developed Markets | 0.00% | |
| 85 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.03% | 1.54K | $273.5K | $811.7M | Developed Markets | +0.40% | |
| 86 | URTH iShares MSCI World ETF | 0.03% | 14.82K | $2.6M | $8.24B | Developed Markets | +0.46% | |
| 87 | ACWI iShares MSCI ACWI ETF | 0.03% | 54.24K | $9.7M | $33.29B | Developed Markets | +0.39% | |
| 88 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 22 | $3.9K | $16.1M | Developed Markets | +0.41% | |
| 89 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 57 | $10.0K | $41.6M | Developed Markets | +0.30% | |
| 90 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 39 | $6.9K | $28.6M | Developed Markets | +0.38% | |
| 91 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 83 | $14.6K | $61.4M | Developed Markets | +0.42% | |
| 92 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 115 | $20.2K | $90.0M | Developed Markets | +0.44% | |
| 93 | AOA iShares Core 80/20 Aggressive… | 0.02% | 4.11K | $731.5K | $3.31B | Developed Markets | +0.33% | |
| 94 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 110 | $19.4K | $95.7M | Developed Markets | +0.21% | |
| 95 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 112 | $19.8K | $111.4M | Developed Markets | +0.34% | |
| 96 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 3.56K | $634.9K | $3.76B | Developed Markets | +0.24% | |
| 97 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 99 | $17.5K | $114.1M | Developed Markets | +0.10% | |
| 98 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 39 | $7.0K | $56.7M | Developed Markets | -0.30% | |
| 99 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 56 | $9.8K | $81.0M | Developed Markets | +0.24% | |
| 100 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 1.16K | $207.1K | $1.81B | Developed Markets | +0.20% | |
| 101 | AOK iShares Core 30/70 Conservative… | 0.01% | 389 | $69.2K | $797.4M | Developed Markets | +0.10% | |
| 102 | IRTR iShares LifePath Retirement ETF | 0.01% | 29 | $5.1K | $59.8M | Developed Markets | +0.08% | |
| 103 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 2.35K | $539.6K | $4.3M | — | -0.03% | |
| 104 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 775 | $136.7K | $3.7M | Developed Markets | +0.03% | |
| 105 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 775 | $136.7K | $13.4M | Developed Markets | 0.00% | |
| 106 | IALT iShares Systematic Alternatives Active… | -0.09% | -27.66K | -$4.9M | $5.62B | Developed Markets | +0.48% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.