ETF memegang saham Novartis AG Sponsored ADR
Berikut adalah dana dengan saham Novartis AG Sponsored ADR, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NOTA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
117.88 M USD | 0.85% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.76 B USD | 46.02 USD | −0.31% | 0.35 | +99.32% | |
85.66 M USD | 0.81% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.64 USD | +0.15% | 0.36 | +26.45% | |
80.21 M USD | 0.70% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.15 USD | +0.21% | 0.47 | +71.38% | |
70.27 M USD | 1.55% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.52 B USD | 30.19 USD | +0.38% | 0.17 | +20.65% | |
64.23 M USD | 0.68% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.22 USD | +0.35% | 0.43 | +79.22% | |
63.45 M USD | 0.66% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.49 USD | +0.23% | 0.20 | +84.76% | |
61.3 M USD | 5.11% | Harvest Portfolios Group, Inc. | Aktif | Penjagaan kesihatan | 1.06% | 1.05 B USD | 7.02 CAD | −0.92% | 1.10 | +858.55% | |
61.3 M USD | 5.11% | Harvest Portfolios Group, Inc. | Aktif | Penjagaan kesihatan | 1.06% | 11.77 M USD | 8.21 CAD | −0.73% | 0.23 | +27.45% | |
61.3 M USD | 5.11% | Harvest Portfolios Group, Inc. | Aktif | Penjagaan kesihatan | 1.06% | 101.36 M USD | 7.65 USD | −0.71% | 2.15 | +799.71% | |
51.4 M USD | 9.73% | Van Eck Associates Corp. | Pasif | Penjagaan kesihatan | 0.36% | 523.4 M USD | 87.04 USD | +0.10% | 0.36 | +35.06% | |
37.35 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.92 B USD | 45.81 USD | −0.04% | 0.62 | +33.20% | |
KKATScharf ETF | 31.06 M USD | 3.99% | Scharf Investments LLC | Aktif | Seluruh pasaran | 0.75% | 773.36 M USD | 56.05 USD | +0.30% | 0.36 | — |
20.03 M USD | 2.30% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 856.33 M USD | 21.18 USD | −0.09% | 0.31 | +49.79% | |
14.49 M USD | 3.31% | Amplify Holding Co. LLC | Aktif | Seluruh pasaran | 0.66% | 436.8 M USD | 37.17 USD | −0.24% | 0.99 | +30.05% | |
10.49 M USD | 5.27% | Evolve Funds Group, Inc. | Pasif | Penjagaan kesihatan | 0.74% | 150.47 M USD | 17.60 CAD | −1.12% | 0.64 | +9.81% | |
10.49 M USD | 5.27% | Evolve Funds Group, Inc. | Pasif | Penjagaan kesihatan | 0.72% | 24.14 M USD | 22.27 CAD | −0.89% | 0.31 | +22.17% | |
10.49 M USD | 5.27% | Evolve Funds Group, Inc. | Pasif | Penjagaan kesihatan | 0.72% | 11.33 M USD | 17.98 USD | −0.94% | 0.37 | +16.08% | |
9.32 M USD | 0.57% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.61 B USD | 23.65 USD | −0.04% | 0.72 | +62.36% | |
8.89 M USD | 1.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 825.31 M USD | 40.78 USD | +0.42% | 0.30 | +25.38% | |
6.91 M USD | 0.34% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 1.99 B USD | 69.66 USD | −0.07% | 1.00 | +51.91% | |
5.82 M USD | 0.63% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 919.33 M USD | 35.36 USD | +0.43% | 0.37 | +25.61% | |
5.18 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.72 AUD | +0.61% | 0.14 | — | |
5.18 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.35 AUD | +0.82% | 1.37 | — | |
5.1 M USD | 2.79% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 184.16 M USD | 31.47 USD | −0.13% | 0.49 | +32.59% | |
4.91 M USD | 2.40% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.30% | 203.92 M USD | 27.37 USD | −0.09% | 0.01 | — | |
GGKATScharf Global Opportunity ETF | 4.86 M USD | 3.85% | Scharf Investments LLC | Aktif | Seluruh pasaran | 0.59% | 125.56 M USD | 39.70 USD | +0.27% | 0.24 | — |
3.57 M USD | 1.19% | Brandes Worldwide Holdings LP | Aktif | Seluruh pasaran | 0.70% | 300.09 M USD | 38.24 USD | +0.09% | 0.37 | +27.92% | |
3.07 M USD | 7.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 44.03 M USD | 8,600 KRW | −0.92% | 0.95 | −10.86% | |
2.56 M USD | 3.45% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 74 M USD | 25.39 USD | +0.69% | 0.25 | +10.39% | |
2.54 M USD | 2.04% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 123.58 M USD | 34.93 USD | −1.06% | 0.65 | +59.85% | |
2.04 M USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.27 B USD | 35.03 USD | +0.10% | 0.87 | +89.52% | |
1.84 M USD | 4.45% | Brompton Corp. | Aktif | Penjagaan kesihatan | 1.09% | 915.85 K USD | 8.05 USD | +1.00% | 0.00 | +17.72% | |
1.84 M USD | 4.45% | Brompton Corp. | Aktif | Penjagaan kesihatan | 1.09% | 38.79 M USD | 7.23 CAD | −1.83% | 1.35 | +12.19% | |
1.83 M USD | 0.82% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.16 M USD | 71.12 USD | +0.40% | 0.10 | +29.14% | |
1.28 M USD | 0.70% | The Hartford Insurance Group, Inc. | Aktif | Permodalan besar | 0.45% | 181.49 M USD | 26.35 USD | +0.06% | 0.09 | +8.05% | |
1.19 M USD | 6.85% | Horizon Kinetics Holding Corp. | Aktif | Penjagaan kesihatan | 0.85% | 17.17 M USD | 29.15 USD | +0.02% | 5.30 | +11.20% | |
1.08 M USD | 1.46% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 74.85 M USD | 26.44 USD | +1.21% | 0.98 | +20.92% | |
1.06 M USD | 3.28% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.54% | 32.2 M USD | 30.82 USD | +0.66% | 1.34 | +44.06% | |
1.02 M USD | 1.02% | Truemark Group LLC | Aktif | Hasil dividen tinggi | 0.75% | 100.08 M USD | 30.59 USD | +0.57% | 0.36 | +26.62% | |
862.95 K USD | 0.75% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.14 M USD | 61.43 USD | +0.50% | 0.07 | +29.06% | |
774.47 K USD | 0.70% | Sygnia Ltd. | Pasif | Seluruh pasaran | 0.63% | 118.93 M USD | 5,773 ZAC | +1.30% | 1.01 | +49.75% | |
538 K USD | 0.02% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 62.08 USD | +0.37% | 0.15 | +59.55% | |
498.56 K USD | 1.35% | Principal Financial Group, Inc. | Aktif | Seluruh pasaran | 0.29% | 36.54 M USD | 28.82 USD | +0.19% | 0.19 | — | |
409.53 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 880.79 M USD | 67.16 USD | +0.03% | 0.44 | +91.60% | |
404.21 K USD | 1.91% | Sun Life Financial, Inc. | Aktif | Permodalan besar | 0.54% | 21.04 M USD | 26.09 USD | +0.23% | 0.65 | — | |
282.84 K USD | 1.45% | Evolve Funds Group, Inc. | Aktif | Seluruh pasaran | 1.09% | 11.42 M USD | 23.72 CAD | −0.04% | 1.67 | +90.88% | |
282.84 K USD | 1.45% | Evolve Funds Group, Inc. | Aktif | Seluruh pasaran | 1.08% | 3.76 M USD | 26.04 CAD | +0.54% | 2.09 | +107.27% | |
282.84 K USD | 1.45% | Evolve Funds Group, Inc. | Aktif | Seluruh pasaran | 1.08% | 3.08 M USD | 24.46 USD | +0.20% | 7.68 | +80.44% | |
280.32 K USD | 7.91% | KB Financial Group, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 3.32 M USD | 8,310 KRW | −0.48% | 0.41 | −17.47% | |
262.14 K USD | 0.10% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.74% | 251.76 M USD | 44.63 USD | +0.37% | 0.79 | +15.31% | |
244.21 K USD | 2.22% | Empirical Finance LLC | Aktif | Hasil dividen tinggi | 0.49% | 10.89 M USD | 36.46 USD | −0.41% | 3.02 | +18.65% | |
173.31 K USD | 4.81% | KIWOOM Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.49% | 3.31 M USD | 9,195 KRW | 0.00% | 0.59 | −4.08% | |
121.05 K USD | 0.03% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.15% | 473.69 M USD | 53.86 USD | +0.44% | 0.31 | — | |
119.1 K USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.76% | 231.44 M USD | 56.16 CAD | +0.38% | 0.47 | +93.28% | |
77.53 K USD | 1.30% | ORIX Corp. | Aktif | Seluruh pasaran | 0.80% | 5.93 M USD | 21.64 USD | −0.51% | 1.00 | — | |
69.24 K USD | 1.53% | Albert D. Mason, Inc. | Aktif | Hasil sasaran | 1.07% | 4.51 M USD | 11.40 USD | +0.93% | 0.09 | +7.51% | |
52.06 K USD | 2.75% | The Mcivy Co. LLC | Aktif | Hasil dividen tinggi | 0.38% | 1.87 M USD | 12.61 USD | +1.08% | 0.36 | +28.41% | |
34.25 K USD | 0.02% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 154.17 M USD | 50.17 USD | +0.23% | — | — | |
22.88 K USD | 0.41% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 5.49 M USD | 27.595 USD | −0.19% | 0.01 | +30.01% | |
16.3 K USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.78% | 3.89 M USD | 36.46 CAD | — | 0.42 | +27.21% | |
4.45 K USD | 0.47% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.85% | 930.39 K USD | 18.72 USD | +0.71% | 0.01 | — |