持有Novartis AG Sponsored ADR股票的ETF
以下是包含Novartis AG Sponsored ADR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NOTA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 |
---|---|---|---|---|---|---|---|---|---|---|---|
117.88 M USD | 0.85% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.76 B USD | 46.12 USD | −0.09% | 0.05 | +99.32% | |
85.66 M USD | 0.81% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.51 B USD | 32.68 USD | +0.28% | 0.11 | +26.45% | |
80.21 M USD | 0.70% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.46 B USD | 36.19 USD | +0.32% | 0.10 | +71.38% | |
70.27 M USD | 1.55% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.52 B USD | 30.22 USD | +0.50% | 0.03 | +20.65% | |
64.23 M USD | 0.68% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.43 B USD | 31.27 USD | +0.51% | 0.11 | +79.22% | |
63.45 M USD | 0.66% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.56 B USD | 78.60 USD | +0.37% | 0.04 | +84.76% | |
61.3 M USD | 5.11% | Harvest Portfolios Group, Inc. | 活跃 | 卫生保健 | 1.06% | 1.06 B USD | 7.02 CAD | −0.92% | 0.63 | +870.12% | |
61.3 M USD | 5.11% | Harvest Portfolios Group, Inc. | 活跃 | 卫生保健 | 1.06% | 102.79 M USD | 7.62 USD | −1.10% | 1.36 | +810.29% | |
61.3 M USD | 5.11% | Harvest Portfolios Group, Inc. | 活跃 | 卫生保健 | 1.06% | 11.93 M USD | 8.27 CAD | 0.00% | 0.12 | +27.98% | |
51.4 M USD | 9.73% | Van Eck Associates Corp. | 被动 | 卫生保健 | 0.36% | 523.4 M USD | 87.12 USD | +0.20% | 0.08 | +35.06% | |
37.35 M USD | 0.41% | AJM Ventures LLC | 被动 | 高股息率 | 0.61% | 8.92 B USD | 45.82 USD | −0.02% | 0.13 | +33.20% | |
KKATScharf ETF | 31.06 M USD | 3.99% | Scharf Investments LLC | 活跃 | 总市场 | 0.75% | 773.36 M USD | 56.03 USD | +0.26% | 0.05 | — |
20.03 M USD | 2.30% | Invesco Ltd. | 被动 | 总市场 | 0.53% | 856.33 M USD | 21.18 USD | −0.09% | 0.17 | +49.79% | |
14.49 M USD | 3.31% | Amplify Holding Co. LLC | 活跃 | 总市场 | 0.66% | 436.8 M USD | 37.34 USD | +0.21% | 0.32 | +30.05% | |
10.49 M USD | 5.27% | Evolve Funds Group, Inc. | 被动 | 卫生保健 | 0.74% | 150.47 M USD | 17.60 CAD | −1.12% | 0.24 | +9.81% | |
10.49 M USD | 5.27% | Evolve Funds Group, Inc. | 被动 | 卫生保健 | 0.72% | 24.14 M USD | 22.18 CAD | −1.29% | 0.25 | +22.17% | |
10.49 M USD | 5.27% | Evolve Funds Group, Inc. | 被动 | 卫生保健 | 0.72% | 11.33 M USD | 18.15 USD | +0.72% | 0.00 | +16.08% | |
9.32 M USD | 0.57% | AJM Ventures LLC | 活跃 | 总市场 | 0.76% | 1.61 B USD | 23.71 USD | +0.21% | 0.11 | +62.36% | |
8.89 M USD | 1.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 825.31 M USD | 40.79 USD | +0.44% | 0.20 | +25.38% | |
6.91 M USD | 0.34% | AJM Ventures LLC | 活跃 | 多/空 | 1.38% | 1.99 B USD | 69.89 USD | +0.25% | 0.07 | +51.91% | |
5.82 M USD | 0.63% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 919.33 M USD | 35.30 USD | +0.26% | 0.02 | +25.61% | |
5.18 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 29.72 AUD | +0.61% | 0.14 | — | |
5.18 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 39.35 AUD | +0.82% | 1.37 | — | |
5.1 M USD | 2.79% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.60% | 184.16 M USD | 31.54 USD | +0.10% | 0.02 | +32.59% | |
4.91 M USD | 2.40% | Empirical Finance LLC | 活跃 | 总市场 | 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 | 活跃 | 总市场 | 0.59% | 125.56 M USD | 39.60 USD | +0.23% | 2.72 | — |
3.57 M USD | 1.19% | Brandes Worldwide Holdings LP | 活跃 | 总市场 | 0.70% | 300.09 M USD | 38.32 USD | +0.29% | 0.04 | +27.92% | |
3.07 M USD | 7.13% | Mirae Asset Global Investments Co., Ltd. | 被动 | 卫生保健 | 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 | 活跃 | 总市场 | 0.60% | 74 M USD | 25.22 USD | +0.46% | 0.27 | +10.39% | |
2.54 M USD | 2.04% | Empirical Finance LLC | 活跃 | 总市场 | 0.39% | 123.58 M USD | 35.30 USD | +0.81% | 0.21 | +59.85% | |
2.01 M USD | 0.05% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.27 B USD | 35.08 USD | +0.23% | 0.12 | +89.52% | |
1.84 M USD | 4.45% | Brompton Corp. | 活跃 | 卫生保健 | 1.09% | 928.75 K USD | 8.05 USD | +1.00% | 0.00 | +18.23% | |
1.84 M USD | 4.45% | Brompton Corp. | 活跃 | 卫生保健 | 1.09% | 39.47 M USD | 7.23 CAD | −1.83% | 1.35 | +12.19% | |
1.83 M USD | 0.82% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 221.16 M USD | 70.84 USD | +0.78% | 0.46 | +29.14% | |
1.28 M USD | 0.70% | The Hartford Insurance Group, Inc. | 活跃 | 大盘 | 0.45% | 181.49 M USD | 26.36 USD | +0.09% | 0.02 | +8.05% | |
1.19 M USD | 6.85% | Horizon Kinetics Holding Corp. | 活跃 | 卫生保健 | 0.85% | 17.17 M USD | 29.14 USD | +0.96% | 0.25 | +11.20% | |
1.08 M USD | 1.46% | ShariaPortfolio, Inc. | 被动 | 总市场 | 0.55% | 74.85 M USD | 26.49 USD | +1.40% | 0.23 | +20.92% | |
1.06 M USD | 3.28% | Abacus Global Management, Inc. | 活跃 | 总市场 | 0.54% | 32.2 M USD | 30.77 USD | +0.49% | 0.75 | +44.06% | |
1.02 M USD | 1.02% | Truemark Group LLC | 活跃 | 高股息率 | 0.75% | 100.08 M USD | 30.42 USD | +0.50% | 8.92 | +26.62% | |
862.95 K USD | 0.75% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 115.14 M USD | 61.43 USD | +0.50% | 0.02 | +29.06% | |
774.47 K USD | 0.70% | Sygnia Ltd. | 被动 | 总市场 | 0.63% | 118.93 M USD | 5,773 ZAC | +1.30% | 1.01 | +49.75% | |
538 K USD | 0.02% | State Street Corp. | 被动 | 主题 | 0.20% | 2.54 B USD | 62.25 USD | +0.65% | 0.03 | +59.55% | |
498.56 K USD | 1.35% | Principal Financial Group, Inc. | 活跃 | 总市场 | 0.29% | 36.54 M USD | 28.76 USD | +0.70% | 0.39 | — | |
409.53 K USD | 0.05% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 880.79 M USD | 67.27 USD | +0.20% | 0.09 | +91.60% | |
404.21 K USD | 1.91% | Sun Life Financial, Inc. | 活跃 | 大盘 | 0.54% | 21.04 M USD | 26.03 USD | +0.49% | 1.48 | — | |
282.84 K USD | 1.45% | Evolve Funds Group, Inc. | 活跃 | 总市场 | 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. | 活跃 | 总市场 | 1.09% | 11.42 M USD | 23.70 CAD | −0.13% | 1.39 | +90.88% | |
282.84 K USD | 1.45% | Evolve Funds Group, Inc. | 活跃 | 总市场 | 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. | 被动 | 卫生保健 | 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 | 活跃 | 总市场 | 0.74% | 251.76 M USD | 44.75 USD | +0.65% | 0.25 | +15.31% | |
244.21 K USD | 2.22% | Empirical Finance LLC | 活跃 | 高股息率 | 0.49% | 10.89 M USD | 36.62 USD | +0.03% | 0.43 | +18.65% | |
173.31 K USD | 4.81% | KIWOOM Securities Co., Ltd. | 被动 | 卫生保健 | 0.49% | 3.31 M USD | 9,195 KRW | 0.00% | 0.59 | −4.08% | |
121.05 K USD | 0.03% | Empirical Finance LLC | 活跃 | 总市场 | 0.15% | 473.69 M USD | 53.86 USD | +0.44% | 0.26 | — | |
107.15 K USD | 0.05% | FMR LLC | 活跃 | 总市场 | 0.76% | 232.36 M USD | 56.32 CAD | +0.66% | 0.31 | +93.77% | |
77.53 K USD | 1.30% | ORIX Corp. | 活跃 | 总市场 | 0.80% | 5.93 M USD | 21.64 USD | −0.51% | 1.00 | — | |
69.24 K USD | 1.53% | Albert D. Mason, Inc. | 活跃 | 目标结果 | 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 | 活跃 | 高股息率 | 0.38% | 1.87 M USD | 12.61 USD | +1.08% | 0.36 | +28.41% | |
34.25 K USD | 0.02% | Empirical Finance LLC | 活跃 | 总市场 | 0.29% | 154.17 M USD | 50.06 USD | +0.62% | — | — | |
22.88 K USD | 0.41% | AJM Ventures LLC | 被动 | 总市场 | 0.70% | 5.49 M USD | 27.595 USD | −0.19% | 0.01 | +30.01% | |
16.3 K USD | 0.41% | AJM Ventures LLC | 被动 | 高股息率 | 0.78% | 3.91 M USD | 36.46 CAD | — | 0.42 | +15.09% | |
4.45 K USD | 0.47% | AJM Ventures LLC | 活跃 | 小盘 | 0.85% | 930.39 K USD | 18.72 USD | +0.71% | 0.01 | — |