ETF memegang saham Novo Nordisk A/S Class B
Berikut adalah dana dengan saham Novo Nordisk A/S Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NOV 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% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
1.65 B USD | 0.67% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
1.31 B USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
664.9 M USD | 0.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
439.23 M USD | 1.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
393.66 M USD | 0.77% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
393.23 M USD | 0.54% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
295.58 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
295.58 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,086.5 GBX | −0.32% | 0.25 | +76.94% | |
295.58 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,365 GBX | +0.04% | 0.32 | +48.00% | |
295.58 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5198 EUR | −0.31% | 0.11 | +69.35% | |
259.47 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
243.21 M USD | 1.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 44.00 USD | −0.23% | 3.02 | +69.65% | |
224.38 M USD | 1.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.19 EUR | −0.42% | 2.25 | +54.93% | |
224.38 M USD | 1.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.74% | |
224.38 M USD | 1.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.24 EUR | −0.43% | 5.59 | +53.47% | |
216.89 M USD | 1.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,643 GBX | −0.23% | 0.07 | +50.82% | |
211.22 M USD | 2.38% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.88 B USD | 89.63 USD | −0.53% | 0.48 | +53.25% | |
205.22 M USD | 1.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.1 B USD | 113.88 USD | −0.25% | 0.31 | +63.12% | |
197.22 M USD | 0.66% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
195.32 M USD | 4.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 36.12 M USD | 139.74 USD | +0.90% | 1.48 | +63.28% | |
183.93 M USD | 1.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,001.5 GBX | −0.32% | 2.07 | +50.80% | |
183.93 M USD | 1.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
183.93 M USD | 1.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.743 EUR | −0.43% | 2.94 | +12.52% | |
165.01 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
163.8 M USD | 3.38% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.11 AUD | −0.64% | 0.55 | +55.35% | |
149.76 M USD | 13.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 989.44 M USD | 47.690 EUR | −0.47% | 0.09 | +33.25% | |
149.76 M USD | 13.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.36 M USD | 8.901 EUR | −0.68% | 0.65 | — | |
147.88 M USD | 11.24% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.32 B USD | 5.568 GBP | −0.77% | 0.02 | +15.86% | |
144.9 M USD | 1.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.97 M USD | 6.500 EUR | −0.37% | 0.10 | +12.72% | |
144.9 M USD | 1.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.53 B USD | 54.70 EUR | −0.49% | 0.30 | +53.22% | |
144.38 M USD | 5.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 83.04 EUR | −0.47% | 0.23 | +37.98% | |
144.38 M USD | 5.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 135.33 M USD | 65.95 EUR | −0.53% | 0.77 | +34.39% | |
124.62 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
113.24 M USD | 1.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.654 EUR | −0.23% | 0.50 | +53.98% | |
113.24 M USD | 1.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,219 GBX | −0.22% | 5.12 | +50.61% | |
110.15 M USD | 1.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% | |
110.15 M USD | 1.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 99.92 EUR | −0.46% | 0.48 | +53.17% | |
110.15 M USD | 1.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.32 EUR | −0.34% | 2.28 | +53.18% | |
106.41 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.23 M USD | 7.892 GBP | −0.24% | 0.09 | +60.71% | |
106.41 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 10.290 USD | −0.44% | 0.00 | +67.20% | |
106.41 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.43 M USD | 6.991 CHF | −0.26% | 0.00 | +45.06% | |
106.41 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.83 B USD | 11.760 EUR | −0.05% | 0.19 | +37.58% | |
106.41 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 542.45 M USD | 7.470 EUR | −0.19% | 0.04 | +54.07% | |
103.65 M USD | 2.72% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.83 B USD | 87.65 USD | −0.13% | 0.82 | +20.59% | |
99.25 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.2 B USD | 92.81 USD | −0.11% | 0.86 | +77.15% | |
97.94 M USD | 1.16% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.52 B USD | 73.35 USD | −0.19% | 1.29 | +79.34% | |
94.4 M USD | 1.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.43 B USD | 6.183 GBP | −0.43% | 0.91 | +45.63% | |
94.4 M USD | 1.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.140 EUR | −0.55% | 0.17 | +48.80% | |
92.07 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.92 USD | −0.33% | 0.39 | +81.22% | |
92.07 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.29 GBP | +0.02% | 1.18 | +45.42% | |
91.98 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.745 GBP | −0.56% | 0.00 | +52.33% | |
91.98 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.81 B USD | 8.083 GBP | −0.43% | 0.02 | +52.25% | |
91.81 M USD | 10.60% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 879.39 M USD | 102.74 EUR | −0.85% | 0.47 | +17.85% | |
88.34 M USD | 1.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.632 EUR | −0.45% | 0.13 | +55.57% | |
88.34 M USD | 1.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +89.65% | |
88.33 M USD | 1.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
88.17 M USD | 11.17% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 787.47 M USD | 202.15 EUR | −1.08% | 0.01 | +18.48% | |
87.54 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
87.54 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
84.38 M USD | 1.83% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.500 GBP | −0.32% | 0.29 | +53.58% | |
84.38 M USD | 1.83% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.405 GBP | −0.33% | 0.72 | +53.58% | |
79.45 M USD | 11.49% | Svenska Handelsbanken AB | Pasif | Permodalan besar | 0.20% | 728.37 M USD | 180.78 DKK | −0.50% | 0.79 | +24.05% | |
77.94 M USD | 0.97% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
75.97 M USD | 0.65% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.80% | |
75.62 M USD | 2.66% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.84 B USD | 44.580 EUR | −0.13% | 0.34 | −0.29% | |
73.29 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
69.26 M USD | 1.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.730 USD | −0.22% | 4.19 | +76.44% | |
69.26 M USD | 1.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 154.60 EUR | −0.05% | 0.15 | +44.74% | |
66.97 M USD | 0.87% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.36 CAD | −0.04% | 0.59 | +80.39% | |
65.6 M USD | 0.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.05 B USD | 584.8571 EUR | −0.08% | 0.40 | +50.63% | |
65.6 M USD | 0.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.75 M USD | 690.3 USD | +0.25% | 0.00 | +83.07% | |
65.27 M USD | 1.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 140.40 EUR | −0.52% | 0.56 | +54.18% | |
65.27 M USD | 1.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 134.72 EUR | −0.38% | 0.00 | +52.84% | |
64.96 M USD | 1.56% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.15 B USD | 69.08 USD | −0.50% | 1.09 | +88.09% | |
60.46 M USD | 1.55% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.2 B USD | 17.264 EUR | −0.47% | 0.11 | +52.75% | |
59.89 M USD | 1.00% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
58.73 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.56 GBP | −0.33% | 0.62 | +77.52% | |
58.73 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.280 EUR | −0.05% | 0.54 | +51.37% | |
58.73 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.918 EUR | +0.02% | 0.12 | +51.59% | |
58.73 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.2795 EUR | −0.17% | 0.18 | +12.71% | |
58.73 M USD | 0.24% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.620 EUR | +0.02% | 0.00 | +0.55% | |
58.73 M USD | 0.24% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.41 EUR | −0.26% | 1.56 | +71.65% | |
58.19 M USD | 0.79% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.41 B USD | 67.34 USD | −0.66% | 0.91 | +12.36% | |
57.26 M USD | 3.48% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.6 B USD | 32.380 EUR | −0.49% | 0.24 | +48.46% | |
57.09 M USD | 1.38% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.1 B USD | 29.50 USD | +0.10% | 1.09 | +20.32% | |
56.58 M USD | 1.68% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 133.36 M USD | 3,763.5 GBX | +0.45% | 0.00 | +48.06% | |
56.58 M USD | 1.68% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.22 B USD | 46.275 EUR | −0.46% | 1.76 | +51.45% | |
56.23 M USD | 1.23% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +22.12% | |
54.8 M USD | 2.41% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 46.19 USD | −0.17% | 0.41 | +47.48% | |
51.54 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.67 B USD | 104.87 USD | −0.34% | 0.23 | +81.65% | |
49.48 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.07 B USD | 240.40 EUR | −0.17% | 1.43 | +65.58% | |
49.48 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.5 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
49.48 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 43.01 M USD | 216.25 EUR | 0.00% | 0.02 | +65.60% | |
49.48 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.8 M USD | 181.20 CHF | +0.34% | 2.15 | +55.34% | |
49.48 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 11.49 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
49.48 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.67 B USD | 216.45 CHF | −0.35% | 1.05 | +55.31% | |
49.48 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.79 B USD | 224.75 USD | −0.33% | 7.69 | +81.62% | |
49.48 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 195.8 M USD | 183.86 USD | +1.01% | 2.04 | +81.65% | |
49.48 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.29 B USD | 291.65 USD | −0.49% | 0.62 | +79.56% |