持有Novo-Nordisk A/S股票的ETF
以下是包含Novo-Nordisk A/S股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资NONOF更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.61 B USD | 0.49% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.5 B USD | 73.28 USD | +0.01% | 0.92 | +77.17% | |
1.65 B USD | 0.67% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 175.96 B USD | 59.98 USD | +0.30% | 1.22 | +81.04% | |
1.25 B USD | 0.81% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 152.63 B USD | 87.22 USD | +0.48% | 1.19 | +80.46% | |
631.28 M USD | 0.95% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.29 B USD | 93.40 USD | +0.45% | 1.00 | +80.43% | |
439.23 M USD | 1.27% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.27 B USD | 80.04 USD | +0.39% | 1.17 | +89.29% | |
393.23 M USD | 0.54% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.05 B USD | 71.27 USD | +0.01% | 1.04 | +77.86% | |
384.67 M USD | 0.75% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.51 B USD | 23.33 USD | +0.34% | 1.09 | +78.21% | |
282.02 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
282.02 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
282.02 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
282.02 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
248.78 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.21 B USD | 82.43 USD | +0.04% | 0.87 | +78.24% | |
222.24 M USD | 1.76% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.53 B USD | 44.42 USD | +0.50% | 1.22 | +72.36% | |
221.79 M USD | 1.38% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 56.8 M USD | 147.42 EUR | −0.16% | 1.02 | +56.35% | |
221.79 M USD | 1.38% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.91 B USD | 271.16 EUR | −0.40% | 0.76 | +57.88% | |
221.79 M USD | 1.38% | SAS Rue la Boétie | 被动 | 总市场 | — | 142.94 M USD | 23.005 USD | −0.18% | 1.95 | +17.18% | |
211.22 M USD | 2.38% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 8.77 B USD | 89.41 USD | +0.25% | 0.79 | +54.32% | |
209.16 M USD | 1.45% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.43 B USD | 7,804 GBX | +0.17% | 0.97 | +56.80% | |
193.05 M USD | 0.64% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.25 B USD | 42.86 USD | +0.37% | 1.18 | +79.30% | |
181.42 M USD | 1.89% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.51 B USD | 114.41 USD | +0.32% | 0.86 | +65.51% | |
174.53 M USD | 1.40% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.4 B USD | 5.875 EUR | −0.32% | 4.97 | +15.04% | |
174.53 M USD | 1.40% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.85 M USD | 6.054 CHF | −0.16% | 1.12 | +13.69% | |
174.53 M USD | 1.40% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.95 B USD | 3,066.0 GBX | +0.18% | 0.23 | +56.77% | |
174.53 M USD | 1.40% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
173.96 M USD | 4.63% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 33.81 M USD | 139.24 USD | −0.16% | 0.01 | +62.20% | |
169.08 M USD | 10.41% | BlackRock, Inc. | 被动 | 卫生保健 | 0.18% | 1.62 B USD | 5.901 GBP | −0.41% | 0.00 | +22.07% | |
163.8 M USD | 3.38% | Magellan Financial Group Ltd. | 活跃 | 总市场 | 1.35% | — | 3.14 AUD | −0.63% | 0.84 | +52.97% | |
161.58 M USD | 0.71% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.59 B USD | 80.14 USD | +0.44% | 0.70 | +80.82% | |
142.34 M USD | 13.08% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 970.83 M USD | 47.935 EUR | −0.62% | 1.00 | +31.07% | |
142.34 M USD | 13.08% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 49.03 M USD | 8.971 EUR | −0.63% | 0.76 | — | |
139.31 M USD | 5.70% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 133.88 M USD | 67.47 EUR | −0.19% | 0.42 | +36.53% | |
139.31 M USD | 5.70% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.5 B USD | 84.87 EUR | −0.20% | 0.15 | +40.18% | |
137.1 M USD | 1.32% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.59 B USD | 55.99 EUR | −0.37% | 0.72 | +57.08% | |
137.1 M USD | 1.32% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 893.66 M USD | 6.651 EUR | −0.24% | 0.57 | +14.76% | |
124.62 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.31 B USD | 137.25 USD | −0.05% | 1.56 | +85.59% | |
109.6 M USD | 1.47% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.89 B USD | 105.786 EUR | −0.38% | 3.74 | +56.90% | |
109.6 M USD | 1.47% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 682.61 M USD | 6,334 GBX | +0.12% | 0.25 | +56.59% | |
107.99 M USD | 1.45% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 137.53 M USD | 80.10 EUR | −0.26% | 0.12 | +56.38% | |
107.99 M USD | 1.45% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.05 B USD | 102.32 EUR | −0.20% | 0.38 | +56.37% | |
107.99 M USD | 1.45% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 266.81 M USD | 19.892 USD | −0.10% | 0.00 | +66.15% | |
99.5 M USD | 1.00% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.59 B USD | 11.924 EUR | −0.35% | 0.56 | +45.24% | |
99.5 M USD | 1.00% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 399.02 M USD | 7.493 EUR | −0.23% | 0.06 | +59.21% | |
99.5 M USD | 1.00% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 116.01 M USD | 7.007 CHF | −0.14% | 0.84 | +49.86% | |
99.5 M USD | 1.00% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 109.8 M USD | 7.926 GBP | −0.29% | 2.47 | +66.06% | |
99.5 M USD | 1.00% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.61 B USD | 10.280 USD | −0.24% | 1.59 | +72.13% | |
98.98 M USD | 2.48% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 3.99 B USD | 90.96 USD | +0.22% | 0.42 | +23.41% | |
98.89 M USD | 1.11% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.89 B USD | 73.71 USD | +0.48% | 0.49 | +82.80% | |
94.93 M USD | 0.94% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.08 B USD | 92.93 USD | +0.39% | 0.95 | +79.49% | |
92.07 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.8 B USD | 163.18 USD | −0.32% | 0.96 | +85.55% | |
92.07 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.17 B USD | 120.16 GBP | −0.10% | 0.93 | +55.77% | |
90.47 M USD | 1.65% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 527.72 M USD | 6.894 GBP | +0.13% | 0.28 | +58.56% | |
90.47 M USD | 1.65% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.93 B USD | 8.255 GBP | +0.11% | 1.48 | +58.48% | |
90.19 M USD | 1.37% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.05 B USD | 8.378 EUR | −0.17% | 0.35 | +53.30% | |
90.19 M USD | 1.37% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.51 B USD | 6.351 GBP | +0.28% | 0.13 | +53.08% | |
88.34 M USD | 1.40% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.52 B USD | 43.631 EUR | −0.36% | 0.62 | +58.05% | |
88.34 M USD | 1.40% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.14 B USD | 59.43 USD | +0.11% | 0.17 | +88.15% | |
84.69 M USD | 0.80% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.88 M USD | 32.56 USD | +1.24% | 2.41 | +85.30% | |
84.69 M USD | 0.80% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.71 B USD | 45.70 CAD | +1.56% | 0.97 | +82.41% | |
84.38 M USD | 1.83% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.67 B USD | 38.225 GBP | +0.13% | 0.68 | +59.22% | |
84.38 M USD | 1.83% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.13 B USD | 45.255 GBP | +0.07% | 3.38 | +59.22% | |
84.24 M USD | 10.51% | State Street Corp. | 被动 | 卫生保健 | 0.18% | 808.62 M USD | 214.80 EUR | −0.83% | 0.02 | +21.18% | |
84.01 M USD | 1.26% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.61 B USD | 68.34 USD | +0.43% | 1.06 | +88.98% | |
80.02 M USD | 11.11% | Svenska Handelsbanken AB | 被动 | 大盘 | 0.20% | 762.45 M USD | 182.48 DKK | −0.76% | 0.21 | +21.72% | |
77.35 M USD | 9.63% | BlackRock, Inc. | 被动 | 卫生保健 | 0.46% | 807.7 M USD | 108.96 EUR | −0.95% | 0.06 | +20.51% | |
75.02 M USD | 2.46% | Deutsche Bank AG | 被动 | 卫生保健 | 0.25% | 3.05 B USD | 46.680 EUR | −1.11% | 0.58 | +4.46% | |
74.93 M USD | 0.64% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.65 B USD | 36.28 USD | +0.42% | 0.69 | +71.14% | |
73.29 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 152.42 AUD | +0.27% | 1.29 | +81.73% | |
73.08 M USD | 0.90% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.14 B USD | 47.10 USD | +0.26% | 0.81 | +71.04% | |
69.88 M USD | 0.88% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.84 B USD | 27.69 CAD | +1.54% | 4.24 | +80.59% | |
66.23 M USD | 1.01% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.64 B USD | 157.36 EUR | −0.27% | 1.12 | +54.31% | |
66.23 M USD | 1.01% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.79 B USD | 36.815 USD | −0.03% | 0.27 | +83.70% | |
64.59 M USD | 1.36% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.88 M USD | 137.44 EUR | −0.32% | 1.90 | +56.11% | |
64.59 M USD | 1.36% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.81 B USD | 143.62 EUR | −0.42% | 1.53 | +57.53% | |
62.88 M USD | 1.49% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.54% | 4.19 B USD | 29.66 USD | −0.87% | 1.03 | +20.80% | |
61.45 M USD | 1.49% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.79 B USD | 69.97 USD | +0.43% | 3.37 | +90.44% | |
58.12 M USD | 1.47% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.19 B USD | 17.688 EUR | −0.20% | 1.84 | +56.51% | |
56.64 M USD | 0.23% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 808.79 M USD | 79.68 EUR | −0.30% | 0.69 | +78.28% | |
56.64 M USD | 0.23% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 329.81 M USD | 12.2475 EUR | −0.22% | 0.36 | +13.08% | |
56.64 M USD | 0.23% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.93 B USD | 98.784 EUR | −0.41% | 1.40 | +58.91% | |
56.64 M USD | 0.23% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 368.52 M USD | 8.747 EUR | −0.48% | 0.00 | +3.24% | |
56.64 M USD | 0.23% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.26 B USD | 118.430 EUR | −0.38% | 1.17 | +58.68% | |
56.64 M USD | 0.23% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 625.88 M USD | 27.52 GBP | −0.36% | 0.09 | +82.59% | |
56.3 M USD | 0.97% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.79 B USD | 70.16 USD | +0.57% | 0.29 | +81.78% | |
55.07 M USD | 0.75% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.47% | 7.22 B USD | 67.33 USD | +0.12% | 0.28 | +12.21% | |
54.38 M USD | 1.18% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.62 B USD | 30.50 USD | +0.56% | 0.83 | +22.27% | |
53.79 M USD | 3.33% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 1.56 B USD | 33.035 EUR | −0.17% | 0.86 | +50.87% | |
52.6 M USD | 1.56% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.24 B USD | 47.440 EUR | −0.40% | 0.15 | +54.58% | |
52.6 M USD | 1.56% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 134.94 M USD | 3,828.5 GBX | +0.10% | 0.00 | +54.26% | |
51.22 M USD | 2.28% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.28 B USD | 46.46 USD | −0.15% | 0.58 | +45.66% | |
49.51 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.35 B USD | 104.38 USD | −0.39% | 0.91 | +86.47% | |
47.56 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.06 B USD | 240.45 EUR | −0.31% | 0.28 | +70.95% | |
47.56 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.21% | 67.52 M USD | 180.14 CHF | −0.04% | 1.05 | +59.75% | |
47.56 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.21% | 50.49 M USD | 266.50 USD | −1.37% | 1.15 | +84.81% | |
47.56 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.04 B USD | 224.00 USD | −0.22% | 0.58 | +86.54% | |
47.56 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.21% | 212.93 M USD | 2,440.0 JPY | −1.83% | 1.55 | +59.98% | |
47.56 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.21% | 94.19 M USD | 185.18 USD | +1.39% | 0.03 | +85.02% | |
47.56 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.25 B USD | 292.20 USD | 0.00% | 0.06 | +84.79% | |
47.56 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.21% | 44.04 M USD | 218.95 EUR | −1.64% | 0.09 | +71.55% | |
47.56 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.21% | 451.65 M USD | 247.85 GBP | +0.20% | 0.95 | +79.68% | |
47.56 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.68 B USD | 216.00 CHF | −0.39% | 0.41 | +59.72% |