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 |
---|---|---|---|---|---|---|---|---|---|---|---|
97.85 M USD | 7.88% | Van Eck Associates Corp. | Pasif | Penjagaan kesihatan | 0.36% | 1.23 B USD | 92.11 USD | −1.43% | 0.20 | +44.73% | |
40.99 M USD | 0.42% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
17.96 M USD | 2.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 865.95 M USD | 21.10 USD | −0.61% | 0.70 | +55.94% | |
16.18 M USD | 2.61% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 619.84 M USD | 16.47 USD | −3.35% | 0.51 | +25.38% | |
12.98 M USD | 0.31% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.18 B USD | 67.15 USD | −2.24% | 1.12 | +51.62% | |
12.74 M USD | 0.30% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.56% | 4.67 B USD | 41.58 USD | −1.86% | 1.12 | +78.68% | |
11.36 M USD | 24.32% | Samsung Life Insurance Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 46.04 M USD | 10,495 KRW | +3.50% | 1.65 | −3.56% | |
11.14 M USD | 25.75% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 44.02 M USD | 9,615 KRW | +1.58% | 1.02 | −2.68% | |
9.81 M USD | 9.52% | Sound Capital Solutions LLC | Aktif | Seluruh pasaran | 0.66% | 103.09 M USD | 32.58 USD | −3.63% | 0.14 | +14.06% | |
8.62 M USD | 4.18% | Evolve Funds Group, Inc. | Pasif | Penjagaan kesihatan | 0.74% | 150.47 M USD | 18.62 CAD | −1.17% | 0.45 | +9.81% | |
8.62 M USD | 4.18% | Evolve Funds Group, Inc. | Pasif | Penjagaan kesihatan | 0.72% | 24.14 M USD | 23.67 CAD | −0.96% | 1.70 | +22.17% | |
8.62 M USD | 4.18% | Evolve Funds Group, Inc. | Pasif | Penjagaan kesihatan | 0.72% | 11.33 M USD | 19.11 USD | −0.31% | 8.92 | +16.08% | |
7.5 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.75 B USD | 32.24 USD | −1.74% | 1.37 | +26.34% | |
6.84 M USD | 0.73% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 941.93 M USD | 34.89 USD | −2.84% | 0.68 | +28.16% | |
6.37 M USD | 6.41% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 98.76 M USD | 18,695 KRW | +0.48% | 3.67 | +13.72% | |
6.31 M USD | 17.07% | Roundhill Financial, Inc. | Aktif | Penjagaan kesihatan | 0.59% | 36.95 M USD | 28.64 USD | −2.03% | 0.71 | +20.14% | |
5.06 M USD | 2.60% | Truemark Group LLC | Aktif | Seluruh pasaran | 0.65% | 195.93 M USD | 35.82 USD | −0.78% | 0.42 | +48.01% | |
4.83 M USD | 0.23% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 2.17 B USD | 24.80 USD | −2.32% | 0.97 | — | |
4.15 M USD | 3.99% | Truemark Group LLC | Aktif | Hasil dividen tinggi | 0.75% | 105.54 M USD | 30.02 USD | −1.38% | 0.25 | +24.93% | |
3.87 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
3.23 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.61 B USD | 30.71 USD | −2.38% | 1.15 | +81.35% | |
2.43 M USD | 3.17% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 76.51 M USD | 25.51 USD | −1.57% | 1.47 | +12.04% | |
2.37 M USD | 0.65% | Cavalier16, Inc. | Aktif | Hasil sasaran | 1.34% | 371.23 M USD | 30.24 USD | −2.95% | 1.45 | +64.69% | |
2.11 M USD | 96.59% | Precidian Investments LLC | Pasif | Penjagaan kesihatan | 0.19% | 2.25 M USD | 31.19 USD | −3.10% | 0.67 | — | |
2.01 M USD | 1.39% | Bank of Montreal | Aktif | Penjagaan kesihatan | — | 629.07 K USD | 17.40 CAD | −1.36% | 0.00 | +0.78% | |
1.67 M USD | 0.19% | FMR LLC | Aktif | Permodalan besar | 0.38% | 892.27 M USD | 51.01 USD | −2.76% | 2.34 | +102.08% | |
1.58 M USD | 0.77% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.30% | 204.29 M USD | 26.81 USD | −1.84% | 0.60 | — | |
1.3 M USD | 0.55% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 246.58 M USD | 72.93 USD | −3.51% | 0.28 | +95.69% | |
1.23 M USD | 0.46% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 268.38 M USD | 70.41 USD | −1.88% | 0.06 | +28.21% | |
1.22 M USD | 0.14% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 884.44 M USD | 66.39 USD | −1.78% | 0.81 | +91.48% | |
1.17 M USD | 3.56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | — | — | 1,472 JPY | −0.20% | 0.81 | — | |
1.02 M USD | 0.23% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 439.9 M USD | 3,041 JPY | −0.30% | 0.41 | +94.58% | |
889.24 K USD | 1.12% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 79.43 M USD | 26.26 USD | −3.56% | 1.39 | +26.02% | |
874.1 K USD | 0.86% | Toroso Investments Topco LLC | Aktif | Penjagaan kesihatan | 1.30% | 101.24 M USD | 3.68 USD | −5.88% | 1.18 | −66.59% | |
723.97 K USD | 0.73% | Arrow Capital Management LLC | Aktif | Panjang/singkat | 5.19% | 12.15 M USD | 23.88 CAD | −0.04% | 0.00 | +9.06% | |
419.44 K USD | 0.68% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.75% | 61.56 M USD | 35.82 USD | −2.71% | 1.75 | +17.44% | |
372.36 K USD | 9.93% | KIWOOM Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.49% | 3.16 M USD | 10,085 KRW | −0.05% | 1.89 | +4.70% | |
368.98 K USD | 0.44% | Summit Global LLC | Aktif | Seluruh pasaran | 0.99% | 83.21 M USD | 28.92 USD | −1.44% | 0.74 | +12.34% | |
358.97 K USD | 1.40% | Brompton Corp. | Aktif | Permodalan besar | 1.44% | 25.73 M USD | 11.60 CAD | −0.94% | 2.29 | +66.07% | |
341.22 K USD | 12.64% | Amplify Holding Co. LLC | Pasif | Penjagaan kesihatan | 0.59% | 2.7 M USD | 23.86 USD | −2.19% | 0.80 | +8.56% | |
338.91 K USD | 0.75% | CI Financial Corp. | Aktif | Tema | 1.31% | 2.9 M USD | 39.48 CAD | −2.78% | 0.00 | +68.86% | |
269.8 K USD | 6.48% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.00% | 4.16 M USD | 27.73 CAD | −4.87% | 0.00 | +19.92% | |
264.27 K USD | 0.75% | Peakshares LLC | Aktif | Seluruh pasaran | 1.07% | 35.99 M USD | 28.26 USD | −1.18% | 0.22 | +6.10% | |
231.36 K USD | 1.14% | Evolve Funds Group, Inc. | Aktif | Seluruh pasaran | 1.08% | 3.76 M USD | 26.23 CAD | −3.25% | 3.53 | +107.27% | |
231.36 K USD | 1.14% | Evolve Funds Group, Inc. | Aktif | Seluruh pasaran | 1.08% | 3.08 M USD | 24.70 USD | −2.72% | 0.17 | +80.44% | |
231.36 K USD | 1.14% | Evolve Funds Group, Inc. | Aktif | Seluruh pasaran | 1.09% | 11.42 M USD | 23.76 CAD | −3.73% | 1.91 | +90.88% | |
214.59 K USD | 6.50% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 3.15 M USD | 91.22 HKD | −1.64% | 0.24 | +22.88% | |
213.13 K USD | 5.54% | KB Financial Group, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 3.49 M USD | 9,175 KRW | +1.66% | 1.57 | −8.98% | |
100.93 K USD | 0.02% | NBSH Acquisition LLC | Aktif | Permodalan besar | 0.30% | 410.59 M USD | 30.31 USD | −2.50% | 6.16 | +13.33% | |
82.74 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.67 B USD | 30.11 USD | −1.67% | 1.06 | +22.15% | |
75.64 K USD | 0.05% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 150.66 M USD | 49.51 USD | −2.38% | 0.09 | — | |
73.04 K USD | 0.44% | Guardian Capital Group Ltd. | Aktif | Hasil dividen tinggi | — | 11.25 M USD | 20.20 CAD | −1.56% | 0.00 | — | |
70.18 K USD | 0.23% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 30.35 M USD | 1,837.0 JPY | −0.22% | 0.03 | +55.52% | |
61.09 K USD | 0.05% | Cambria Investment Management LP | Aktif | Hasil sasaran | 0.59% | 121.68 M USD | 29.69 USD | −1.97% | 0.45 | — | |
49.02 K USD | 0.19% | FIL Ltd. | Aktif | Permodalan besar | 0.39% | 26.27 M USD | 5.126 USD | −1.39% | — | — | |
21.77 K USD | 0.31% | JPMorgan Chase & Co. | Aktif | Permodalan besar | — | 7 M USD | 26.13 CAD | −0.23% | 0.95 | — | |
21.1 K USD | 1.10% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.92% | 1.51 M USD | 27.70 CAD | −2.29% | 1.04 | +4.68% | |
13.81 K USD | 0.20% | AGF Management Ltd. | Aktif | Seluruh pasaran | — | 1.96 M USD | 29.84 CAD | −2.52% | 13.65 | +7.84% | |
11.97 K USD | 0.09% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.55% | 13.4 M USD | 29.76 USD | −2.35% | 5.09 | +29.47% |