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 NVSEF 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% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
2.17 B USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
1.57 B USD | 1.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
898.92 M USD | 14.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 6.13 B USD | 164.34 CHF | +0.42% | 0.05 | +35.87% | |
797.56 M USD | 1.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
648.44 M USD | 11.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.42 B USD | 144.30 CHF | +0.28% | 0.03 | +24.92% | |
576.58 M USD | 1.67% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
567.45 M USD | 15.58% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 37.45 M USD | 3.3350 CHF | −0.09% | 0.12 | — | |
567.45 M USD | 15.58% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 3.63 B USD | 121.52 CHF | +0.33% | 0.15 | +26.85% | |
516.16 M USD | 0.71% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
480.44 M USD | 0.94% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
448.04 M USD | 12.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 234.7 M USD | 16.538 EUR | −0.85% | 0.52 | +32.06% | |
448.04 M USD | 12.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 636.59 M USD | 22.160 CHF | −0.78% | 0.70 | +23.76% | |
448.04 M USD | 12.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 61.45 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% | |
448.04 M USD | 12.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.3 B USD | 27.800 CHF | +0.27% | 0.11 | +23.82% | |
448.04 M USD | 12.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.39 M USD | 14.284 USD | −1.64% | 0.28 | +41.19% | |
448.04 M USD | 12.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 86.24 M USD | 15.572 USD | −0.61% | 0.13 | +40.51% | |
448.04 M USD | 12.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.9 M USD | 15.342 EUR | −1.48% | 1.28 | +32.57% | |
407.5 M USD | 15.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 2.63 B USD | 123.52 CHF | +0.16% | 0.17 | +26.29% | |
369.57 M USD | 4.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.81 B USD | 88.12 USD | −1.02% | 0.78 | +52.58% | |
358.55 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4656 EUR | +0.15% | 0.03 | +70.78% | |
358.55 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0126 USD | −0.15% | 0.00 | +16.61% | |
358.55 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,356 GBX | −0.03% | 0.18 | +47.77% | |
358.55 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,081.0 GBX | +0.19% | 0.01 | +78.50% | |
352.32 M USD | 14.98% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 1.68 B USD | 130.76 EUR | +0.41% | 0.01 | +25.66% | |
352.32 M USD | 14.98% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 698.92 M USD | 147.80 CHF | −0.26% | 0.03 | +22.79% | |
320.31 M USD | 1.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.94 B USD | 66.81 USD | −0.45% | 0.25 | +96.88% | |
308.22 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
273.21 M USD | 1.74% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 265.06 EUR | +0.36% | 0.03 | +55.31% | |
273.21 M USD | 1.74% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 144.18 EUR | +0.32% | 0.14 | +53.62% | |
273.21 M USD | 1.74% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
260.08 M USD | 1.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.25 B USD | 7,636 GBX | +0.20% | 0.00 | +49.95% | |
256.56 M USD | 0.86% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
242.59 M USD | 1.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.95 B USD | 43.35 USD | −0.66% | 1.07 | +70.43% | |
228.25 M USD | 12.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 918.53 K USD | 3.3295 CHF | −0.73% | 1.98 | — | |
228.25 M USD | 12.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.8 B USD | 16.160 CHF | +0.20% | 0.00 | +27.30% | |
225.01 M USD | 12.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.81 B USD | 76.46 CHF | +0.13% | 0.09 | +27.25% | |
225.01 M USD | 12.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 62.57 M USD | 3.2770 CHF | −0.09% | 0.04 | — | |
224.26 M USD | 1.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.734 EUR | +0.42% | 0.00 | +12.32% | |
224.26 M USD | 1.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
224.26 M USD | 1.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.37 M USD | 1,255.4 MXN | −0.30% | 0.35 | +91.24% | |
224.26 M USD | 1.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 3,001.5 GBX | +0.39% | 0.28 | +49.92% | |
206.75 M USD | 1.88% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 259.8 M USD | 9.8038 EUR | +0.05% | 0.00 | +75.58% | |
206.75 M USD | 1.88% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.66 M USD | 12.116 GBP | −0.78% | — | +82.96% | |
206.75 M USD | 1.88% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.55 B USD | 132.55 USD | +0.23% | 0.10 | +88.92% | |
206.75 M USD | 1.88% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.23 B USD | 14.500 USD | +0.26% | 0.00 | +13.86% | |
198.54 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
196.72 M USD | 1.52% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
179.33 M USD | 1.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 865.48 M USD | 6.501 EUR | +0.40% | 0.02 | +11.76% | |
179.33 M USD | 1.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.42 B USD | 54.71 EUR | +0.40% | 0.01 | +52.76% | |
177.96 M USD | 13.80% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.3 B USD | 5.481 GBP | −0.03% | 2.15 | +15.28% | |
173.37 M USD | 8.77% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 1.97 B USD | 200.95 CHF | 0.00% | 0.07 | +38.37% | |
163.4 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
162.57 M USD | 12.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.3 B USD | 53.86 USD | −1.19% | 2.12 | +54.78% | |
160.14 M USD | 2.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.122 EUR | +0.19% | 0.02 | +49.16% | |
160.14 M USD | 2.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.41 B USD | 6.180 GBP | +0.23% | 0.00 | +44.83% | |
139.52 M USD | 1.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.19 B USD | 91.59 USD | −0.67% | 0.66 | +78.69% | |
135.8 M USD | 1.83% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.380 EUR | +0.23% | 0.00 | +54.32% | |
135.8 M USD | 1.83% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.02 M USD | 6,221 GBX | +0.42% | 0.24 | +49.77% | |
135.26 M USD | 1.83% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.01 B USD | 99.77 EUR | +0.27% | 0.01 | +53.85% | |
135.26 M USD | 1.83% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.27 M USD | 78.12 EUR | +0.26% | 0.00 | +53.85% | |
135.26 M USD | 1.83% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
125.39 M USD | 3.31% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.82 B USD | 85.55 USD | −1.82% | 1.05 | +21.34% | |
121.25 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 119.22 GBP | 0.00% | 0.07 | +45.50% | |
121.25 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.50 USD | +0.04% | 0.11 | +82.31% | |
120.07 M USD | 1.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +63.45% | |
116.57 M USD | 1.85% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
116.57 M USD | 1.85% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.41 B USD | 42.568 EUR | +0.19% | 0.02 | +55.08% | |
115.33 M USD | 12.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 891.44 M USD | 20.725 CHF | −0.48% | 1.36 | +26.57% | |
113.45 M USD | 13.63% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 852.28 M USD | 100.80 EUR | −0.08% | 0.19 | +15.08% | |
111.28 M USD | 2.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 44.470 GBP | +0.59% | 0.03 | +52.44% | |
111.28 M USD | 2.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.53 B USD | 37.550 GBP | +0.47% | 0.10 | +52.44% | |
110.5 M USD | 2.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.79 B USD | 8.088 GBP | +0.49% | 0.00 | +51.26% | |
110.5 M USD | 2.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
109.15 M USD | 0.62% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
108.36 M USD | 5.25% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.07 B USD | 28.97 USD | −0.28% | 1.83 | +81.56% | |
106.99 M USD | 1.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
105.74 M USD | 13.76% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 755.93 M USD | 197.08 EUR | −0.96% | 0.00 | +15.70% | |
105.29 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
105.29 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
97.3 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
94.67 M USD | 1.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
93.07 M USD | 1.11% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.45 B USD | 72.34 USD | −0.63% | 17.26 | +80.72% | |
90.8 M USD | 3.22% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.84 B USD | 43.950 EUR | +0.25% | 0.03 | +0.10% | |
88.63 M USD | 1.15% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
85.11 M USD | 3.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.36 B USD | 10.638 EUR | +0.49% | 0.35 | +67.75% | |
85.11 M USD | 3.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.69 M USD | 6.772 EUR | +0.22% | 0.06 | +67.86% | |
81.17 M USD | 1.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.86 M USD | 134.50 EUR | +0.24% | 0.00 | +53.42% | |
81.17 M USD | 1.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 140.44 EUR | +0.39% | 0.04 | +54.98% | |
79.73 M USD | 1.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.3 B USD | 83.61 USD | −0.75% | 0.70 | +62.08% | |
78.29 M USD | 2.45% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.19 B USD | 34.58 USD | +0.29% | 1.11 | +73.70% | |
76.8 M USD | 8.75% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 875.88 M USD | 207.05 CHF | +0.15% | 0.57 | +37.61% | |
76.28 M USD | 1.95% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.252 EUR | +0.33% | 0.04 | +53.47% | |
75.99 M USD | 1.85% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.1 B USD | 68.01 USD | −0.99% | 2.35 | +88.85% | |
70.76 M USD | 1.20% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
70.42 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.766 EUR | +0.15% | 0.01 | +52.54% | |
70.42 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.04 M USD | 12.1810 EUR | +0.08% | 0.00 | +12.42% | |
70.42 M USD | 0.29% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.27 M USD | 8.589 EUR | −0.03% | 0.00 | +0.80% | |
70.42 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.42 B USD | 117.080 EUR | +0.09% | 0.02 | +52.32% | |
70.42 M USD | 0.29% | Deutsche Bank AG | Pasif | Tema | 0.30% | 732.38 M USD | 78.88 EUR | +0.09% | 0.06 | +72.89% |