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Novartis AGNovartis AGNovartis AG

Novartis AG

沒有交易
概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Novartis AG股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VXUSVanguard Total International Stock ETF
4.16 B USD0.67%
The Vanguard Group, Inc.
消極
總市場
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
2.71 B USD0.93%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
2.13 B USD1.20%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
CHDVDiShares Swiss Dividend ETF (CH)
1.46 B USD16.61%
BlackRock, Inc.
消極
總市場
0.15%8.78 B USD186.68 CHF+1.00%0.45+39.61%
EFAiShares MSCI EAFE ETF
1.07 B USD1.40%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
CHSPIiShares Core SPI(R) ETF (CH)
945.05 M USD13.67%
BlackRock, Inc.
消極
總市場
0.10%6.86 B USD164.80 CHF+0.41%0.39+28.03%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
765.27 M USD17.48%
UBS Group AG
消極
大型股
0.20%4.39 B USD139.70 CHF+0.59%0.11+29.40%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
765.27 M USD17.48%
UBS Group AG
消極
大型股
0.20%107.74 M USD3.8475 CHF+0.60%0.15—
VGKVanguard FTSE Europe ETF
713.3 M USD1.80%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHFSchwab International Equity ETF
661.4 M USD1.08%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
VEUVanguard FTSE All-World ex-US Index Fund
634.48 M USD0.74%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
619.85 M USD14.69%
UBS Group AG
消極
總市場
0.23%12.43 M USD16.576 USD+0.33%0.02+42.92%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
619.85 M USD14.69%
UBS Group AG
消極
總市場
0.23%262.84 M USD19.168 EUR+0.52%0.04+35.42%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
619.85 M USD14.69%
UBS Group AG
消極
總市場
0.20%64.13 M USD21.060 CHF+0.53%9.66+25.58%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
619.85 M USD14.69%
UBS Group AG
消極
總市場
0.20%2.9 B USD31.925 CHF+0.61%0.26+26.38%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
619.85 M USD14.69%
UBS Group AG
消極
總市場
0.23%10.56 M USD17.446 EUR+0.11%0.00+34.40%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
619.85 M USD14.69%
UBS Group AG
消極
總市場
0.20%760.02 M USD25.345 CHF+0.10%0.00+26.31%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
619.85 M USD14.69%
UBS Group AG
消極
總市場
0.23%98.17 M USD18.180 USD+0.55%0.69+43.61%
CSSMIiShares SMI(R) ETF (CH)
553.72 M USD17.52%
BlackRock, Inc.
消極
大型股
0.35%3.15 B USD142.20 CHF+0.55%0.27+30.65%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
497.66 M USD16.71%
Deutsche Bank AG
消極
大型股
0.30%890.74 M USD170.30 CHF−0.07%0.06+26.89%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
497.66 M USD16.71%
Deutsche Bank AG
消極
大型股
0.30%2.07 B USD154.90 EUR+0.75%0.19+37.50%
SWDAiShares Core MSCI World UCITS ETF489.39 M USD0.36%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,769 GBX+0.29%0.26+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP489.39 M USD0.36%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,134.3 GBX−0.33%0.28+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
489.39 M USD0.36%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4004 USD−0.19%0.05+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
489.39 M USD0.36%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD9.8628 EUR−0.31%0.19+57.91%
VIGIVanguard International Dividend Appreciation ETF
443.63 M USD4.72%
The Vanguard Group, Inc.
消極
總市場
0.07%9.25 B USD95.85 USD+0.30%0.63+38.90%
IXUSiShares Core MSCI Total International Stock ETF
410.68 M USD0.73%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation400.95 M USD2.02%
SAS Rue la Boétie
消極
總市場
—144.86 M USD25.320 USD+0.10%0.00+28.64%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
400.95 M USD2.02%
SAS Rue la Boétie
消極
總市場
0.15%57.09 M USD157.06 EUR+0.17%0.01+42.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
400.95 M USD2.02%
SAS Rue la Boétie
消極
總市場
0.07%19.73 B USD298.25 EUR+0.02%0.40+45.22%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
393.96 M USD14.00%
UBS Group AG
消極
總市場
0.10%2.35 M USD3.7990 CHF+0.42%0.28—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
393.96 M USD14.00%
UBS Group AG
消極
總市場
0.15%2.82 B USD18.480 CHF+0.40%0.13+28.13%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)376.98 M USD2.14%
BlackRock, Inc.
消極
總市場
0.12%17.59 B USD8,549 GBX+0.19%0.68+41.37%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
366.45 M USD0.96%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
325.23 M USD14.72%
UBS Group AG
消極
總市場
0.09%2.27 B USD87.29 CHF+0.36%0.07+28.45%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
325.23 M USD14.72%
UBS Group AG
消極
總市場
0.09%240.81 M USD3.7515 CHF+0.41%0.18—
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN318.83 M USD2.17%
BlackRock, Inc.
消極
總市場
0.17%63.83 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF318.83 M USD2.17%
BlackRock, Inc.
消極
總市場
0.12%12.87 B USD3,342.5 GBX+0.19%0.33+41.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
318.83 M USD2.17%
BlackRock, Inc.
消極
總市場
0.15%41.5 M USD6.580 CHF+0.11%0.25+22.72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
318.83 M USD2.17%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.434 EUR−0.08%0.33+25.75%
IQLTiShares MSCI Intl Quality Factor ETF
309.12 M USD2.47%
BlackRock, Inc.
消極
總市場
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
IDEViShares Core MSCI International Developed Markets ETF
298.57 M USD1.05%
BlackRock, Inc.
消極
總市場
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
EFGiShares MSCI EAFE Growth ETF
294.45 M USD2.94%
BlackRock, Inc.
消極
總市場
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
VYMIVanguard International High Dividend Yield ETF
287.67 M USD1.60%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR279.32 M USD15.08%
BlackRock, Inc.
消極
醫療保健
0.18%1.85 B USD6.687 GBP+0.90%0.03+24.18%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
242.72 M USD9.92%
UBS Group AG
消極
大型股
0.20%2.44 B USD223.50 CHF+0.52%0.71+29.37%
EXSAiShares STOXX Europe 600 UCITS ETF
239.83 M USD2.06%
BlackRock, Inc.
消極
大型股
0.20%10.68 B USD61.33 EUR0.00%0.43+44.97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
239.83 M USD2.06%
BlackRock, Inc.
消極
大型股
0.20%1 B USD7.316 EUR+0.10%0.15+26.15%
EWLiShares MSCI Switzerland ETF
239.64 M USD14.21%
BlackRock, Inc.
消極
總市場
0.50%1.7 B USD63.79 USD+0.52%0.70+50.80%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR224.12 M USD2.87%
BlackRock, Inc.
消極
總市場
0.31%5.24 B USD6.947 GBP+0.35%0.00+39.42%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
224.12 M USD2.87%
BlackRock, Inc.
消極
總市場
0.12%2.58 B USD9.222 EUR+0.08%0.05+42.35%
VTVanguard Total World Stock ETF
213.05 M USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution207.75 M USD2.13%
SAS Rue la Boétie
消極
總市場
0.15%814 M USD6,797 GBX+0.37%0.48+41.14%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
207.75 M USD2.13%
SAS Rue la Boétie
消極
總市場
0.15%4.76 B USD116.400 EUR+0.13%0.07+44.14%
BBEUJPMorgan BetaBuilders Europe ETF
198.38 M USD2.17%
JPMorgan Chase & Co.
消極
總市場
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
ESGDiShares ESG Aware MSCI EAFE ETF
197.2 M USD1.72%
BlackRock, Inc.
消極
總市場
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
196.05 M USD2.15%
Deutsche Bank AG
消極
總市場
0.31%295.57 M USD21.855 USD+0.21%0.33+49.99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
196.05 M USD2.15%
Deutsche Bank AG
消極
總市場
0.13%164.92 M USD87.65 EUR+0.23%0.06+44.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
196.05 M USD2.15%
Deutsche Bank AG
消極
總市場
0.13%8.69 B USD112.12 EUR+0.04%0.52+44.78%
IXJiShares Global Healthcare ETF
172.75 M USD3.78%
BlackRock, Inc.
消極
醫療保健
0.40%4.54 B USD100.95 USD+0.81%0.39+26.02%
XEFiShares Core MSCI EAFE IMI Index ETF
163.75 M USD1.17%
BlackRock, Inc.
消極
總市場
0.23%13.99 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
163.75 M USD1.17%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
156.83 M USD14.44%
UBS Group AG
消極
總市場
0.21%1.09 B USD23.580 CHF+0.19%0.49+29.16%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR151.09 M USD2.49%
BlackRock, Inc.
消極
總市場
0.14%5.53 B USD8.994 GBP+0.27%2.18+41.73%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR151.09 M USD2.49%
BlackRock, Inc.
消極
總市場
0.12%540.58 M USD7.464 GBP+0.32%0.41+41.77%
FNDFSchwab Fundamental International Equity ETF
150.51 M USD0.67%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
VWRLVanguard FTSE All-World UCITS ETF147.8 M USD0.28%
The Vanguard Group, Inc.
消極
總市場
0.19%22.92 B USD125.20 GBP−0.04%0.34+49.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD147.8 M USD0.28%
The Vanguard Group, Inc.
消極
總市場
0.19%35.04 B USD174.32 USD−0.34%0.26+69.32%
IEURiShares Core MSCI Europe ETF
145.64 M USD1.94%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
FENIFidelity Enhanced International ETF
143.62 M USD1.82%
FMR LLC
活躍
總市場
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR139.52 M USD1.89%
The Vanguard Group, Inc.
消極
總市場
0.10%2.71 B USD49.065 GBP+0.14%0.60+42.85%
VEURVanguard FTSE Developed Europe UCITS ETF
139.52 M USD1.89%
The Vanguard Group, Inc.
消極
總市場
0.10%5.29 B USD47.841 EUR+0.02%0.05+45.88%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
133.17 M USD5.64%
Deutsche Bank AG
消極
高股息收益率
0.09%2.38 B USD33.50 USD−0.03%1.00+67.09%
XDWHXtrackers MSCI World Health Care UCITS ETF
133.07 M USD3.69%
Deutsche Bank AG
消極
醫療保健
0.25%3.61 B USD51.07 EUR+0.16%0.16+13.45%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
132.92 M USD14.87%
BlackRock, Inc.
消極
醫療保健
0.46%898.37 M USD121.96 EUR+0.81%0.40+24.64%
JIREJPMorgan International Research Enhanced Equity ETF
130.9 M USD1.27%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
126.82 M USD1.14%
Deutsche Bank AG
消極
總市場
0.39%1.37 B USD48.083 EUR−0.10%0.03+60.27%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
126.82 M USD1.14%
Deutsche Bank AG
消極
總市場
0.45%5.74 B USD119.890 EUR−0.12%0.68+52.52%
XWD1Xtrackers MSCI World Swap UCITS ETF
126.82 M USD1.14%
Deutsche Bank AG
消極
總市場
0.19%4.04 B USD23.170 EUR−0.01%1.98+53.66%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR124.93 M USD2.45%
The Vanguard Group, Inc.
消極
總市場
0.10%1.46 B USD49.510 GBP+0.17%0.77+41.41%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF124.93 M USD2.45%
The Vanguard Group, Inc.
消極
總市場
0.10%3.87 B USD41.659 GBP+0.13%0.54+41.41%
STWSPDR MSCI Europe Health Care UCITS ETF
121.33 M USD14.93%
State Street Corp.
消極
醫療保健
0.18%803.81 M USD243.10 EUR+1.02%0.38+26.84%
VGSVanguard MSCI Index International Shares ETF
119.88 M USD0.34%
The Vanguard Group, Inc.
消極
總市場
0.18%—146.34 AUD−0.36%0.50+63.83%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
119.3 M USD1.38%
Deutsche Bank AG
消極
總市場
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF112.76 M USD3.93%
BlackRock, Inc.
消極
總市場
0.25%2.79 B USD12.704 EUR+0.27%0.98+64.25%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF112.76 M USD3.93%
BlackRock, Inc.
消極
總市場
0.25%79.3 M USD8.038 EUR+0.28%2.37+64.30%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
108.97 M USD2.03%
Deutsche Bank AG
消極
總市場
0.20%4.19 B USD157.92 EUR0.00%0.30+44.93%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
108.97 M USD2.03%
Deutsche Bank AG
消極
總市場
0.25%12.71 M USD150.20 EUR+0.07%5.85+41.84%
ZEABMO MSCI EAFE Index ETF
108.5 M USD1.25%
Bank of Montreal
消極
總市場
0.28%8.98 B USD30.28 CAD+0.08%0.82+62.96%
LVHIFranklin International Low Volatility High Dividend Index ETF
103.65 M USD2.37%
Franklin Resources, Inc.
消極
總市場
0.40%4.38 B USD40.48 USD+0.17%1.17+80.34%
EFAViShares MSCI EAFE Min Vol Factor ETF
97.4 M USD1.73%
BlackRock, Inc.
消極
總市場
0.20%5.66 B USD93.82 USD+0.17%0.87+56.19%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
96.29 M USD2.23%
BNP Paribas SA
消極
總市場
0.15%3.81 B USD19.334 EUR+0.12%0.00+43.90%
XDWGXtrackers MSCI World UCITS ETF94.04 M USD0.36%
Deutsche Bank AG
消極
總市場
0.29%431.38 M USD28.89 GBP−0.09%0.01+67.75%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
94.04 M USD0.36%
Deutsche Bank AG
消極
總市場
0.17%51.42 M USD11.642 CHF−0.09%0.27+14.88%
XDWDXtrackers MSCI World UCITS ETF
94.04 M USD0.36%
Deutsche Bank AG
消極
總市場
0.12%19.54 B USD122.270 EUR−0.20%0.13+53.06%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
94.04 M USD0.36%
Deutsche Bank AG
消極
總市場
0.17%428.02 M USD12.7800 EUR−0.21%0.11+17.83%
XDWLXtrackers MSCI World UCITS ETF
94.04 M USD0.36%
Deutsche Bank AG
消極
總市場
0.12%5.43 B USD101.750 EUR−0.17%0.79+53.24%
ISACiShares MSCI ACWI UCITS ETF91.62 M USD0.33%
BlackRock, Inc.
消極
總市場
0.20%26.82 B USD111.40 USD−0.35%0.11+67.42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD91.62 M USD0.33%
BlackRock, Inc.
消極
總市場
0.20%2.63 M USD3.7900 GBP+0.11%6.13—
BBINJPMorgan BetaBuilders International Equity ETF
88.22 M USD1.38%
JPMorgan Chase & Co.
消極
總市場
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
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