ETF memegang saham Novo-Nordisk A/S
Berikut adalah dana dengan saham Novo-Nordisk A/S, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NONOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.61 B USD | 0.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.09 B USD | 73.28 USD | +0.01% | 0.92 | +77.02% | |
1.65 B USD | 0.67% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.99 B USD | 59.98 USD | +0.30% | 1.22 | +81.47% | |
1.25 B USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.22 B USD | 87.22 USD | +0.48% | 1.19 | +81.10% | |
631.28 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.98 B USD | 93.40 USD | +0.45% | 1.00 | +81.16% | |
439.23 M USD | 1.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.51 B USD | 80.04 USD | +0.39% | 1.17 | +90.13% | |
393.23 M USD | 0.54% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.81 B USD | 71.27 USD | +0.01% | 1.04 | +77.82% | |
384.67 M USD | 0.75% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.51 B USD | 23.33 USD | +0.34% | 1.09 | +78.21% | |
282.02 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5802 EUR | +0.67% | 0.28 | +73.98% | |
282.02 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,494 GBX | +0.59% | 0.28 | +58.30% | |
282.02 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,095.5 GBX | +0.83% | 0.06 | +81.64% | |
282.02 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 7.1049 USD | +0.94% | 0.02 | +16.94% | |
248.78 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.95 B USD | 82.43 USD | +0.04% | 0.87 | +78.13% | |
222.24 M USD | 1.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.52 B USD | 44.42 USD | +0.50% | 1.22 | +73.10% | |
221.79 M USD | 1.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.8 M USD | 148.04 EUR | +0.42% | 0.51 | +56.35% | |
221.79 M USD | 1.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 142.94 M USD | 23.005 USD | −0.18% | 1.95 | +17.18% | |
221.79 M USD | 1.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.91 B USD | 272.68 EUR | +0.56% | 0.15 | +57.88% | |
211.22 M USD | 2.38% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.84 B USD | 89.41 USD | +0.25% | 0.79 | +54.86% | |
209.16 M USD | 1.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.43 B USD | 7,853 GBX | +0.63% | 0.55 | +56.80% | |
193.05 M USD | 0.64% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.86 USD | +0.37% | 1.18 | +78.67% | |
181.42 M USD | 1.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.64 B USD | 114.41 USD | +0.32% | 0.86 | +65.81% | |
174.53 M USD | 1.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.4 B USD | 5.909 EUR | +0.58% | 0.06 | +14.64% | |
174.53 M USD | 1.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.95 B USD | 3,084.5 GBX | +0.61% | 0.11 | +56.94% | |
174.53 M USD | 1.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
174.53 M USD | 1.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.85 M USD | 6.054 CHF | −0.16% | 1.12 | +13.45% | |
173.96 M USD | 4.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 33.81 M USD | 139.24 USD | −0.16% | 0.01 | +62.14% | |
169.08 M USD | 10.41% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.62 B USD | 5.860 GBP | −0.70% | 0.17 | +22.07% | |
163.8 M USD | 3.38% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.14 AUD | −0.63% | 0.84 | +52.97% | |
161.58 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.83 B USD | 80.14 USD | +0.44% | 0.70 | +81.43% | |
142.34 M USD | 13.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.03 M USD | 9.013 EUR | +0.47% | 0.00 | — | |
142.34 M USD | 13.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 970.83 M USD | 48.105 EUR | +0.35% | 0.60 | +31.07% | |
139.31 M USD | 5.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 133.88 M USD | 68.05 EUR | +0.86% | 0.00 | +36.53% | |
139.31 M USD | 5.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.5 B USD | 85.78 EUR | +1.07% | 0.28 | +40.18% | |
137.1 M USD | 1.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.59 B USD | 56.31 EUR | +0.57% | 0.36 | +57.08% | |
137.1 M USD | 1.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 893.66 M USD | 6.686 EUR | +0.53% | 0.17 | +14.76% | |
124.62 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.16 B USD | 137.25 USD | −0.05% | 1.56 | +85.47% | |
109.6 M USD | 1.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 682.61 M USD | 6,381 GBX | +0.75% | 0.06 | +56.59% | |
109.6 M USD | 1.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 106.352 EUR | +0.54% | 0.00 | +56.90% | |
107.99 M USD | 1.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.05 B USD | 102.80 EUR | +0.47% | 0.13 | +56.37% | |
107.99 M USD | 1.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.53 M USD | 80.58 EUR | +0.60% | 0.24 | +56.38% | |
107.99 M USD | 1.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 266.81 M USD | 19.892 USD | −0.10% | 0.00 | +66.15% | |
99.5 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 399.02 M USD | 7.565 EUR | +0.96% | 0.04 | +59.21% | |
99.5 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.59 B USD | 12.024 EUR | +0.84% | 0.48 | +45.24% | |
99.5 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 109.8 M USD | 8.009 GBP | +1.05% | 0.04 | +66.06% | |
99.5 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 10.405 USD | +1.22% | 0.01 | +72.13% | |
99.5 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.01 M USD | 7.068 CHF | +0.87% | 0.20 | +49.86% | |
98.98 M USD | 2.48% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.01 B USD | 90.96 USD | +0.22% | 0.42 | +23.72% | |
98.89 M USD | 1.11% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.89 B USD | 73.71 USD | +0.48% | 0.49 | +82.80% | |
94.93 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.18 B USD | 92.93 USD | +0.39% | 0.95 | +80.11% | |
92.07 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 27.8 B USD | 164.82 USD | +1.01% | 0.16 | +85.55% | |
92.07 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.17 B USD | 121.00 GBP | +0.70% | 0.25 | +55.77% | |
90.47 M USD | 1.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 527.72 M USD | 6.894 GBP | +0.13% | 0.28 | +58.56% | |
90.47 M USD | 1.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.93 B USD | 8.318 GBP | +0.77% | 0.03 | +58.48% | |
90.19 M USD | 1.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.05 B USD | 8.431 EUR | +0.63% | 0.07 | +53.30% | |
90.19 M USD | 1.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.51 B USD | 6.387 GBP | +0.57% | 0.00 | +53.08% | |
88.34 M USD | 1.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.52 B USD | 43.886 EUR | +0.58% | 0.17 | +58.05% | |
88.34 M USD | 1.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 59.43 USD | +0.11% | 0.17 | +88.15% | |
84.69 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.9 M USD | 32.56 USD | +1.24% | 2.41 | +82.09% | |
84.69 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.57 B USD | 45.70 CAD | +1.56% | 0.97 | +78.68% | |
84.38 M USD | 1.83% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.67 B USD | 38.560 GBP | +0.88% | 0.22 | +59.22% | |
84.38 M USD | 1.83% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.670 GBP | +0.92% | 0.07 | +59.22% | |
84.24 M USD | 10.51% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 812.22 M USD | 213.30 EUR | −0.70% | 0.01 | +21.18% | |
84.01 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.67 B USD | 68.34 USD | +0.43% | 1.06 | +88.98% | |
80.02 M USD | 11.11% | Svenska Handelsbanken AB | Pasif | Permodalan besar | 0.20% | 762.45 M USD | 183.04 DKK | +0.31% | 0.07 | +21.72% | |
77.35 M USD | 9.63% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 807.7 M USD | 107.86 EUR | −1.01% | 0.03 | +20.51% | |
75.02 M USD | 2.46% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.05 B USD | 46.765 EUR | +0.18% | 0.24 | +4.46% | |
74.93 M USD | 0.64% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.28 USD | +0.42% | 0.69 | +70.51% | |
73.29 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.42 AUD | +0.27% | 1.29 | +81.73% | |
73.08 M USD | 0.90% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.13 B USD | 47.10 USD | +0.26% | 0.81 | +71.04% | |
69.88 M USD | 0.88% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.67 B USD | 27.69 CAD | +1.54% | 4.24 | +81.55% | |
66.23 M USD | 1.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.64 B USD | 158.60 EUR | +0.79% | 0.82 | +54.31% | |
66.23 M USD | 1.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.79 B USD | 36.815 USD | −0.03% | 0.27 | +83.70% | |
64.59 M USD | 1.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.88 M USD | 138.40 EUR | +0.70% | 0.01 | +56.11% | |
64.59 M USD | 1.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.81 B USD | 144.44 EUR | +0.57% | 0.75 | +57.53% | |
62.88 M USD | 1.49% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.19 B USD | 29.66 USD | −0.87% | 1.03 | +20.80% | |
61.45 M USD | 1.49% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.79 B USD | 69.97 USD | +0.43% | 3.37 | +90.44% | |
58.12 M USD | 1.47% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.782 EUR | +0.53% | 0.13 | +56.51% | |
56.64 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.81 M USD | 12.3380 EUR | +0.74% | 0.89 | +13.08% | |
56.64 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.93 B USD | 99.206 EUR | +0.43% | 0.14 | +58.91% | |
56.64 M USD | 0.23% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.52 M USD | 8.781 EUR | +0.39% | 0.00 | +3.24% | |
56.64 M USD | 0.23% | Deutsche Bank AG | Pasif | Tema | 0.30% | 808.79 M USD | 80.22 EUR | +0.68% | 0.01 | +78.28% | |
56.64 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.26 B USD | 119.025 EUR | +0.50% | 0.50 | +58.68% | |
56.64 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 625.88 M USD | 27.80 GBP | +1.03% | 0.23 | +82.59% | |
56.3 M USD | 0.97% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.79 B USD | 70.16 USD | +0.57% | 0.29 | +81.78% | |
55.07 M USD | 0.75% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.22 B USD | 67.33 USD | +0.12% | 0.28 | +12.21% | |
54.38 M USD | 1.18% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.62 B USD | 30.50 USD | +0.56% | 0.83 | +21.72% | |
53.79 M USD | 3.33% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.56 B USD | 33.230 EUR | +0.59% | 0.21 | +50.87% | |
52.6 M USD | 1.56% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 134.94 M USD | 3,828.5 GBX | +0.10% | 0.00 | +54.26% | |
52.6 M USD | 1.56% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.24 B USD | 47.440 EUR | −0.40% | 0.15 | +54.58% | |
51.22 M USD | 2.28% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.28 B USD | 46.46 USD | −0.15% | 0.58 | +45.66% | |
49.51 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.35 B USD | 105.50 USD | +1.07% | 0.13 | +86.47% | |
47.56 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.04 B USD | 226.05 USD | +0.92% | 0.43 | +86.54% | |
47.56 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.25 B USD | 294.05 USD | +0.63% | 0.34 | +84.79% | |
47.56 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 67.52 M USD | 180.14 CHF | −0.04% | 1.05 | +59.75% | |
47.56 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.68 B USD | 217.80 CHF | +0.83% | 0.17 | +59.72% | |
47.56 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 94.19 M USD | 185.18 USD | +1.39% | 0.03 | +85.02% | |
47.56 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 44.04 M USD | 218.95 EUR | −1.64% | 0.09 | +71.55% | |
47.56 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 451.65 M USD | 247.85 GBP | +0.20% | 0.95 | +79.68% | |
47.56 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 212.93 M USD | 2,440.0 JPY | −1.83% | 1.55 | +59.98% | |
47.56 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.06 B USD | 242.45 EUR | +0.83% | 0.05 | +70.95% | |
47.56 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 50.49 M USD | 266.50 USD | −1.37% | 1.15 | +84.81% |