ETF memegang saham Novo Nordisk A/S Sponsored ADR Class B
Berikut adalah dana dengan saham Novo Nordisk A/S Sponsored ADR Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NOVA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
55.58 M USD | 7.89% | Van Eck Associates Corp. | Pasif | Penjagaan kesihatan | 0.36% | 815.1 M USD | 94.05 USD | +0.78% | 1.21 | +43.27% | |
40.61 M USD | 0.41% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.84 B USD | 79.98 USD | +0.82% | 1.11 | +82.23% | |
18.53 M USD | 2.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 870.03 M USD | 21.48 USD | +0.70% | 2.04 | +48.69% | |
15.87 M USD | 2.61% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 607.84 M USD | 17.15 USD | +0.41% | 0.32 | +30.61% | |
13.04 M USD | 0.31% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.25 B USD | 69.46 USD | +0.54% | 0.84 | +50.57% | |
12.74 M USD | 0.30% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.56% | 4.64 B USD | 42.95 USD | +0.49% | 1.09 | +76.34% | |
11.36 M USD | 24.32% | Samsung Life Insurance Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 46.15 M USD | 10,140 KRW | +4.91% | 1.38 | −8.79% | |
11.14 M USD | 25.75% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 43.53 M USD | 9,465 KRW | +6.47% | 2.89 | −8.59% | |
9.82 M USD | 9.67% | Sound Capital Solutions LLC | Aktif | Seluruh pasaran | 0.66% | 101.55 M USD | 33.45 USD | +0.52% | 0.27 | +12.82% | |
8.77 M USD | 4.19% | Evolve Funds Group, Inc. | Pasif | Penjagaan kesihatan | 0.74% | 150.47 M USD | 18.91 CAD | +1.07% | 0.75 | +9.81% | |
8.77 M USD | 4.19% | Evolve Funds Group, Inc. | Pasif | Penjagaan kesihatan | 0.72% | 11.33 M USD | 19.25 USD | +0.47% | 0.16 | +16.08% | |
8.77 M USD | 4.19% | Evolve Funds Group, Inc. | Pasif | Penjagaan kesihatan | 0.72% | 24.14 M USD | 24.00 CAD | +1.18% | 0.00 | +22.17% | |
7.51 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 33.20 USD | +0.82% | 0.57 | +28.84% | |
6.83 M USD | 0.72% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 943.11 M USD | 36.22 USD | +0.53% | 0.84 | +29.35% | |
6.37 M USD | 6.41% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 100.72 M USD | 18,605 KRW | +2.03% | 0.28 | +11.46% | |
6.31 M USD | 17.58% | Roundhill Financial, Inc. | Aktif | Penjagaan kesihatan | 0.59% | 35.91 M USD | 28.96 USD | +1.73% | 2.33 | +18.84% | |
5.22 M USD | 2.65% | Truemark Group LLC | Aktif | Seluruh pasaran | 0.65% | 196.76 M USD | 36.45 USD | +0.57% | 0.29 | +46.22% | |
4.84 M USD | 0.23% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 2.16 B USD | 25.43 USD | +0.07% | 0.79 | — | |
4.21 M USD | 4.00% | Truemark Group LLC | Aktif | Hasil dividen tinggi | 0.75% | 105.05 M USD | 30.99 USD | +0.51% | 0.82 | +28.52% | |
3.87 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +68.22% | |
3.35 M USD | 0.20% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 12.16 M USD | 25.32 CAD | −0.16% | 0.02 | +14.54% | |
3.23 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.59 B USD | 31.75 USD | +0.67% | 1.01 | +76.06% | |
2.85 M USD | 2.75% | Toroso Investments Topco LLC | Aktif | Penjagaan kesihatan | 1.30% | 103.23 M USD | 4.06 USD | +2.78% | 1.07 | −65.41% | |
2.45 M USD | 0.66% | Cavalier16, Inc. | Aktif | Hasil sasaran | 1.34% | 369.93 M USD | 30.86 USD | +0.07% | 1.08 | +57.84% | |
2.45 M USD | 3.21% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 76.81 M USD | 26.24 USD | +0.66% | 0.13 | +14.69% | |
2.01 M USD | 1.39% | Bank of Montreal | Aktif | Penjagaan kesihatan | — | 619.22 K USD | 17.54 CAD | +1.80% | 0.01 | +0.15% | |
1.87 M USD | 97.84% | Precidian Investments LLC | Pasif | Penjagaan kesihatan | 0.19% | 2.23 M USD | 32.31 USD | +1.31% | 0.34 | — | |
1.67 M USD | 0.19% | FMR LLC | Aktif | Permodalan besar | 0.38% | 887.07 M USD | 52.21 USD | +0.10% | 0.71 | +93.47% | |
1.58 M USD | 0.77% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.30% | 205.43 M USD | 27.44 USD | −0.09% | 0.04 | — | |
1.33 M USD | 0.55% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 244.56 M USD | 75.37 USD | +0.38% | 0.06 | +87.31% | |
1.22 M USD | 0.14% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 888.05 M USD | 68.29 USD | +0.74% | 0.79 | +87.00% | |
1.17 M USD | 4.49% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | — | — | 1,413 JPY | +0.71% | 1.67 | — | |
1.05 M USD | 0.46% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 226.5 M USD | 72.61 USD | +0.87% | 24.14 | +31.99% | |
1.02 M USD | 0.23% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 442.16 M USD | 2,937.5 JPY | +0.62% | 0.07 | +91.96% | |
867.41 K USD | 1.12% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 77.36 M USD | 27.44 USD | +1.03% | 0.99 | +26.75% | |
794.66 K USD | 21.76% | KB Financial Group, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 3.34 M USD | 9,025 KRW | +5.43% | 2.27 | −10.47% | |
723.97 K USD | 0.73% | Arrow Capital Management LLC | Aktif | Panjang/singkat | 5.19% | 11.89 M USD | 23.70 CAD | +0.38% | 0.00 | +6.95% | |
407.42 K USD | 0.68% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.75% | 59.52 M USD | 36.70 USD | +0.01% | 0.73 | +17.20% | |
404.84 K USD | 12.65% | Amplify Holding Co. LLC | Pasif | Penjagaan kesihatan | 0.59% | 2.71 M USD | 24.68 USD | +0.68% | 0.58 | +9.37% | |
372.36 K USD | 9.93% | KIWOOM Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.49% | 3.05 M USD | 10,090 KRW | +5.54% | 3.22 | +4.41% | |
369.36 K USD | 0.44% | Summit Global LLC | Aktif | Seluruh pasaran | 0.99% | 83.72 M USD | 29.70 USD | +0.54% | 0.12 | +15.57% | |
368.81 K USD | 1.46% | Brompton Corp. | Aktif | Permodalan besar | 1.44% | 25.7 M USD | 11.89 CAD | +0.68% | 0.09 | +61.11% | |
338.91 K USD | 0.75% | CI Financial Corp. | Aktif | Tema | 1.31% | 2.88 M USD | 40.58 CAD | +0.87% | 0.00 | +65.87% | |
272.67 K USD | 0.76% | Peakshares LLC | Aktif | Seluruh pasaran | 1.07% | 35.92 M USD | 28.61 USD | +0.16% | 0.64 | +7.84% | |
269.85 K USD | 6.58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.00% | 4.1 M USD | 28.84 CAD | +0.31% | 0.15 | +17.97% | |
235.22 K USD | 1.17% | Evolve Funds Group, Inc. | Aktif | Seluruh pasaran | 1.08% | 3.08 M USD | 25.06 USD | +0.40% | 0.00 | +80.44% | |
235.22 K USD | 1.17% | Evolve Funds Group, Inc. | Aktif | Seluruh pasaran | 1.08% | 3.76 M USD | 26.73 CAD | +0.38% | 0.01 | +107.27% | |
235.22 K USD | 1.17% | Evolve Funds Group, Inc. | Aktif | Seluruh pasaran | 1.09% | 11.42 M USD | 24.30 CAD | +0.45% | 0.00 | +90.88% | |
214.81 K USD | 6.61% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 3.05 M USD | 91.46 HKD | −0.04% | 0.28 | +21.10% | |
100.86 K USD | 0.02% | NBSH Acquisition LLC | Aktif | Permodalan besar | 0.30% | 409.94 M USD | 31.14 USD | +0.10% | 0.42 | +16.42% | |
82.82 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.65 B USD | 30.92 USD | +0.68% | 0.67 | +24.11% | |
79.01 K USD | 0.05% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 157.32 M USD | 50.68 USD | +0.14% | — | — | |
73.04 K USD | 0.44% | Guardian Capital Group Ltd. | Aktif | Hasil dividen tinggi | — | 11.31 M USD | 20.57 CAD | +0.15% | 0.00 | — | |
70.18 K USD | 0.23% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 31.36 M USD | 1,836.0 JPY | +0.38% | 1.71 | +59.00% | |
61.15 K USD | 0.05% | Cambria Investment Management LP | Aktif | Hasil sasaran | 0.59% | 121.81 M USD | 30.32 USD | +0.00% | 1.02 | — | |
51.34 K USD | 0.20% | FIL Ltd. | Aktif | Permodalan besar | 0.39% | 26.11 M USD | 5.202 USD | +0.94% | — | — | |
21.77 K USD | 0.31% | JPMorgan Chase & Co. | Aktif | Permodalan besar | — | 7.04 M USD | 26.38 CAD | +0.53% | 0.00 | — | |
19.69 K USD | 1.43% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.92% | 1.51 M USD | 28.20 CAD | +0.25% | 1.22 | +6.71% | |
13.81 K USD | 0.20% | AGF Management Ltd. | Aktif | Seluruh pasaran | — | 1.95 M USD | 30.27 CAD | +0.03% | 0.00 | +9.69% |