ETF memegang saham Novartis AG
Berikut adalah dana dengan saham Novartis AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0QLR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.43 B USD | 0.64% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.57 B USD | 74.66 USD | +0.74% | 0.96 | +70.73% | |
2.17 B USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.18 B USD | 61.06 USD | +0.93% | 0.76 | +75.41% | |
1.69 B USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
963.92 M USD | 14.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 6.45 B USD | 171.32 CHF | +0.16% | 0.79 | +38.53% | |
856.96 M USD | 1.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.97 B USD | 95.08 USD | +0.84% | 0.79 | +75.32% | |
695.9 M USD | 12.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.63 B USD | 150.22 CHF | +0.58% | 0.52 | +26.46% | |
600.24 M USD | 16.22% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 3.7 B USD | 127.38 CHF | +0.60% | 0.83 | +25.15% | |
600.24 M USD | 16.22% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 40.35 M USD | 3.5055 CHF | +0.78% | 1.56 | — | |
576.58 M USD | 1.67% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
516.16 M USD | 0.71% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.4 B USD | 72.63 USD | +0.71% | 0.66 | +71.41% | |
509.58 M USD | 0.98% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.04 B USD | 23.73 USD | +0.85% | 0.85 | +76.27% | |
455.33 M USD | 13.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 11.05 M USD | 15.372 EUR | +0.20% | 0.93 | +29.65% | |
455.33 M USD | 13.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.35 B USD | 29.050 CHF | +0.57% | 0.98 | +21.81% | |
455.33 M USD | 13.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 87.61 M USD | 16.314 USD | +0.85% | 2.07 | +38.37% | |
455.33 M USD | 13.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 645.14 M USD | 23.180 CHF | +0.65% | 1.04 | +21.75% | |
455.33 M USD | 13.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 236.65 M USD | 17.294 EUR | +0.53% | 3.20 | +29.94% | |
455.33 M USD | 13.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.58 M USD | 14.676 USD | +2.77% | 0.28 | +41.44% | |
455.33 M USD | 13.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 60.91 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% | |
431.87 M USD | 15.73% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 2.74 B USD | 129.68 CHF | +0.59% | 5.62 | +28.55% | |
377.55 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.87% | |
377.55 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.79 B USD | 9,486 GBX | +0.36% | 0.78 | +53.03% | |
377.55 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +67.39% | |
377.55 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 454.03 M USD | 7.1628 USD | +0.62% | 0.60 | +18.33% | |
376 M USD | 15.39% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 1.71 B USD | 137.06 EUR | +0.78% | 1.76 | +27.18% | |
376 M USD | 15.39% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 721.89 M USD | 155.48 CHF | +0.67% | 0.36 | +21.41% | |
369.57 M USD | 4.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.94 B USD | 91.21 USD | +1.09% | 0.77 | +49.81% | |
339.58 M USD | 1.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.86 B USD | 68.69 USD | +0.93% | 0.65 | +92.36% | |
335.03 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.51 B USD | 83.95 USD | +0.68% | 0.47 | +71.54% | |
290.65 M USD | 1.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
290.65 M USD | 1.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
290.65 M USD | 1.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
277.47 M USD | 1.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.67 B USD | 7,873 GBX | +0.37% | 0.41 | +54.84% | |
272.01 M USD | 0.89% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.55 B USD | 43.58 USD | +0.88% | 1.11 | +76.14% | |
252.34 M USD | 1.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.89 B USD | 45.08 USD | +0.60% | 0.58 | +65.59% | |
239.31 M USD | 13.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 64.77 M USD | 3.4185 CHF | +0.72% | 10.56 | — | |
239.31 M USD | 13.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.84 B USD | 79.61 CHF | +0.49% | 0.57 | +24.88% | |
239.05 M USD | 1.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 46.55 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
239.05 M USD | 1.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.15 B USD | 3,094.0 GBX | +0.36% | 0.15 | +54.81% | |
239.05 M USD | 1.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.923 EUR | +0.30% | 0.54 | +15.79% | |
239.05 M USD | 1.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.32 M USD | 6.133 CHF | +0.25% | 0.09 | +14.67% | |
231.47 M USD | 12.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 928.29 K USD | 3.3970 CHF | +2.03% | 40.92 | — | |
231.47 M USD | 12.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.82 B USD | 16.836 CHF | +0.61% | 0.22 | +24.99% | |
215.16 M USD | 0.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
196.72 M USD | 1.52% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.74 B USD | 85.39 USD | +0.64% | 0.99 | +79.38% | |
193.67 M USD | 1.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
193.67 M USD | 1.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
189.36 M USD | 13.85% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.37 B USD | 5.955 GBP | +1.01% | 1.78 | +21.80% | |
184.13 M USD | 9.25% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 1.99 B USD | 208.85 CHF | +0.70% | 1.47 | +34.33% | |
174.33 M USD | 13.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.34 B USD | 56.66 USD | +0.73% | 1.36 | +55.03% | |
169.62 M USD | 2.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.58 B USD | 6.380 GBP | +0.38% | 0.01 | +50.43% | |
169.62 M USD | 2.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.09 B USD | 8.417 EUR | +0.47% | 1.58 | +50.52% | |
163.4 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 139.08 USD | +0.27% | 0.75 | +77.77% | |
150.08 M USD | 1.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.34 B USD | 94.72 USD | +0.82% | 0.52 | +74.21% | |
143.71 M USD | 1.91% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 106.868 EUR | +0.40% | 1.22 | +52.67% | |
143.71 M USD | 1.91% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 692.64 M USD | 6,394 GBX | +0.27% | 0.28 | +52.33% | |
143.16 M USD | 1.90% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.11 B USD | 103.16 EUR | +0.43% | 1.22 | +53.17% | |
143.16 M USD | 1.90% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.4 M USD | 80.80 EUR | +0.41% | 0.32 | +53.18% | |
143.16 M USD | 1.90% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
133.67 M USD | 3.36% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.99 B USD | 92.63 USD | +1.15% | 1.24 | +22.42% | |
122.73 M USD | 1.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.83 B USD | 116.69 USD | +0.82% | 0.70 | +59.20% | |
122.18 M USD | 13.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 906.97 M USD | 21.575 CHF | +0.37% | 0.82 | +24.51% | |
121.25 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.75 B USD | 166.30 USD | +0.81% | 0.96 | +79.25% | |
121.25 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.34 B USD | 120.90 GBP | +0.32% | 1.14 | +51.01% | |
118.2 M USD | 13.08% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 873.23 M USD | 110.08 EUR | +1.23% | 0.30 | +21.28% | |
117.86 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.93 B USD | 8.330 GBP | +0.39% | 0.31 | +56.42% | |
117.86 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 537.76 M USD | 6.958 GBP | +0.35% | 0.01 | +56.51% | |
116.57 M USD | 1.85% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 44.070 EUR | +0.47% | 0.60 | +56.59% | |
116.57 M USD | 1.85% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 60.96 USD | +0.46% | 1.46 | +85.66% | |
115.47 M USD | 5.51% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.11 B USD | 29.83 USD | +0.56% | 0.94 | +80.44% | |
115.33 M USD | 0.65% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.88 B USD | 43.73 USD | +0.95% | 0.47 | +83.31% | |
114.74 M USD | 1.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
111.57 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% | |
111.57 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.65 B USD | 46.26 CAD | +0.80% | 1.34 | +78.30% | |
111.28 M USD | 2.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.69 B USD | 38.665 GBP | +0.32% | 1.04 | +57.74% | |
111.28 M USD | 2.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.16 B USD | 45.800 GBP | +0.31% | 0.64 | +57.74% | |
110.29 M USD | 13.80% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 798.76 M USD | 217.00 EUR | +1.17% | 0.12 | +21.96% | |
103.02 M USD | 1.15% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.97 B USD | 75.10 USD | +0.89% | 0.33 | +77.01% | |
100.55 M USD | 1.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.11 B USD | 47.23 USD | +0.70% | 0.54 | +69.14% | |
97.3 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.44 AUD | +0.35% | 0.11 | +78.20% | |
96.5 M USD | 3.25% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.97 B USD | 47.260 EUR | +1.21% | 0.62 | +3.95% | |
92.55 M USD | 1.17% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.9 B USD | 28.00 CAD | +0.76% | 1.50 | +78.58% | |
89.47 M USD | 3.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 81.52 M USD | 6.962 EUR | +0.39% | 0.00 | +68.58% | |
89.47 M USD | 3.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.37 B USD | 10.898 EUR | +0.39% | 0.46 | +68.47% | |
86.35 M USD | 1.81% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
86.35 M USD | 1.81% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
84.16 M USD | 1.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.26 B USD | 85.35 USD | +0.52% | 0.59 | +59.05% | |
83.84 M USD | 9.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 918.64 M USD | 214.95 CHF | +0.84% | 0.33 | +38.12% | |
83.59 M USD | 2.57% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.24 B USD | 35.14 USD | +0.64% | 0.80 | +73.93% | |
81.83 M USD | 0.74% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.6 B USD | 135.16 USD | +0.62% | 2.01 | +84.23% | |
81.83 M USD | 0.74% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.27 B USD | 14.776 USD | +0.59% | 0.03 | +15.21% | |
81.83 M USD | 0.74% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.68 M USD | 12.374 GBP | +0.58% | 0.00 | +78.75% | |
81.83 M USD | 0.74% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 262.35 M USD | 9.9928 EUR | +0.70% | 0.09 | +71.56% | |
80.19 M USD | 1.93% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 70.97 USD | +0.47% | 0.87 | +84.28% | |
79.57 M USD | 2.00% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.23 B USD | 17.832 EUR | +0.41% | 0.29 | +52.02% | |
76.22 M USD | 1.70% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.49 B USD | 35.81 USD | +0.87% | 1.04 | +87.85% | |
75.39 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.07 M USD | 27.96 GBP | +0.68% | 0.28 | +75.02% | |
75.39 M USD | 0.31% | Deutsche Bank AG | Pasif | Tema | 0.25% | 375.01 M USD | 8.785 EUR | +0.47% | 2.37 | +2.67% | |
75.39 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5 B USD | 99.372 EUR | +0.41% | 1.42 | +54.02% | |
75.39 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.59 M USD | 12.4300 EUR | +0.79% | 0.69 | +13.77% | |
75.39 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.58 B USD | 119.110 EUR | +0.46% | 1.02 | +53.79% |