立即開始
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
3.86 B USD0.66%
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
2.5 B USD0.92%
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)
1.44 B USD16.52%
BlackRock, Inc.
消極
總市場
0.15%8.71 B USD184.90 CHF+0.69%0.80+38.79%
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)
930.76 M USD13.59%
BlackRock, Inc.
消極
總市場
0.10%6.86 B USD163.62 CHF+0.42%2.81+27.40%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
765.27 M USD17.48%
UBS Group AG
消極
大型股
0.20%103.06 M USD3.8080 CHF+0.21%0.43—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
765.27 M USD17.48%
UBS Group AG
消極
大型股
0.20%4.38 B USD138.48 CHF+0.44%0.85+28.48%
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%
VGKVanguard FTSE Europe ETF
654.73 M USD1.75%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
606.05 M USD14.37%
UBS Group AG
消極
總市場
0.23%12.36 M USD16.522 USD+3.85%0.07+38.55%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
606.05 M USD14.37%
UBS Group AG
消極
總市場
0.20%2.88 B USD31.650 CHF+0.43%0.74+25.40%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
606.05 M USD14.37%
UBS Group AG
消極
總市場
0.20%754.69 M USD25.280 CHF+0.16%1.56+25.33%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
606.05 M USD14.37%
UBS Group AG
消極
總市場
0.23%10.52 M USD17.446 EUR+0.11%0.00+34.30%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
606.05 M USD14.37%
UBS Group AG
消極
總市場
0.23%97.61 M USD17.922 USD0.00%0.48+42.80%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
606.05 M USD14.37%
UBS Group AG
消極
總市場
0.20%63.71 M USD21.060 CHF+0.53%9.66+25.33%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
606.05 M USD14.37%
UBS Group AG
消極
總市場
0.23%261.86 M USD19.170 EUR+1.34%0.15+34.38%
VEUVanguard FTSE All-World ex-US Index Fund
577.4 M USD0.73%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
CSSMIiShares SMI(R) ETF (CH)
546.62 M USD17.42%
BlackRock, Inc.
消極
大型股
0.35%3.13 B USD141.02 CHF+0.48%0.66+29.93%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
499.5 M USD16.61%
Deutsche Bank AG
消極
大型股
0.30%924.74 M USD170.08 CHF+0.65%1.31+25.84%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
499.5 M USD16.61%
Deutsche Bank AG
消極
大型股
0.30%2.08 B USD153.24 EUR+0.45%1.61+36.35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP485.67 M USD0.36%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
SWDAiShares Core MSCI World UCITS ETF485.67 M USD0.36%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
485.67 M USD0.36%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
485.67 M USD0.36%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
VIGIVanguard International Dividend Appreciation ETF
416.91 M USD4.42%
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%
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%2.81 B USD18.396 CHF+0.66%0.43+27.42%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
393.96 M USD14.00%
UBS Group AG
消極
總市場
0.10%2.05 M USD3.7830 CHF+0.79%0.00—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation391.55 M USD1.96%
SAS Rue la Boétie
消極
總市場
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
391.55 M USD1.96%
SAS Rue la Boétie
消極
總市場
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
391.55 M USD1.96%
SAS Rue la Boétie
消極
總市場
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)373.13 M USD2.12%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,533 GBX−0.04%1.89+41.50%
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%2.26 B USD86.91 CHF+0.57%0.35+27.57%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
325.23 M USD14.72%
UBS Group AG
消極
總市場
0.09%238.12 M USD3.7295 CHF+0.61%0.44—
IMEUiShares Core MSCI Europe UCITS ETF315.85 M USD2.15%
BlackRock, Inc.
消極
總市場
0.12%12.91 B USD3,337.0 GBX−0.01%1.75+41.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN315.85 M USD2.15%
BlackRock, Inc.
消極
總市場
0.17%63.63 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
315.85 M USD2.15%
BlackRock, Inc.
消極
總市場
0.15%41.28 M USD6.580 CHF+0.52%0.96+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
315.85 M USD2.15%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.427 EUR+0.16%2.98+25.56%
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%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR276.46 M USD15.03%
BlackRock, Inc.
消極
醫療保健
0.18%1.84 B USD6.612 GBP+0.60%1.07+24.25%
VYMIVanguard International High Dividend Yield ETF
246.77 M USD1.57%
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%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
242.72 M USD9.92%
UBS Group AG
消極
大型股
0.20%2.43 B USD221.70 CHF+0.52%0.44+28.95%
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%
EXSAiShares STOXX Europe 600 UCITS ETF
237.58 M USD2.04%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
237.58 M USD2.04%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR221.83 M USD2.83%
BlackRock, Inc.
消極
總市場
0.31%5.26 B USD6.921 GBP−0.06%0.34+39.41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
221.83 M USD2.83%
BlackRock, Inc.
消極
總市場
0.12%2.59 B USD9.205 EUR−0.14%0.31+42.07%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution203.65 M USD2.08%
SAS Rue la Boétie
消極
總市場
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
203.65 M USD2.08%
SAS Rue la Boétie
消極
總市場
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
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
194.56 M USD2.13%
Deutsche Bank AG
消極
總市場
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
194.56 M USD2.13%
Deutsche Bank AG
消極
總市場
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
194.56 M USD2.13%
Deutsche Bank AG
消極
總市場
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
VTVanguard Total World Stock ETF
193.84 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
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%
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%
XEFiShares Core MSCI EAFE IMI Index ETF
163.75 M USD1.17%
BlackRock, Inc.
消極
總市場
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
156.83 M USD14.44%
UBS Group AG
消極
總市場
0.21%1.08 B USD23.535 CHF+0.49%1.90+28.16%
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%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR149.34 M USD2.46%
BlackRock, Inc.
消極
總市場
0.12%546.74 M USD7.447 GBP−0.17%0.09+41.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR149.34 M USD2.46%
BlackRock, Inc.
消極
總市場
0.14%5.55 B USD8.974 GBP−0.27%1.80+41.89%
VWRLVanguard FTSE All-World UCITS ETF147.8 M USD0.28%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD147.8 M USD0.28%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
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%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
139.52 M USD1.89%
The Vanguard Group, Inc.
消極
總市場
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
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%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
131.68 M USD14.69%
BlackRock, Inc.
消極
醫療保健
0.46%893.31 M USD121.26 EUR+0.97%0.68+24.56%
XDWHXtrackers MSCI World Health Care UCITS ETF
131.66 M USD3.70%
Deutsche Bank AG
消極
醫療保健
0.25%3.56 B USD51.09 EUR+1.11%0.66+12.20%
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
125.86 M USD1.13%
Deutsche Bank AG
消極
總市場
0.39%1.37 B USD48.300 EUR−0.07%0.81+58.96%
XWD1Xtrackers MSCI World Swap UCITS ETF
125.86 M USD1.13%
Deutsche Bank AG
消極
總市場
0.19%4.09 B USD23.227 EUR−0.12%5.30+52.54%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
125.86 M USD1.13%
Deutsche Bank AG
消極
總市場
0.45%5.81 B USD120.295 EUR−0.12%0.77+51.40%
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 USD49.485 GBP−0.24%1.12+41.80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF124.93 M USD2.45%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.645 GBP−0.20%0.74+41.79%
STWSPDR MSCI Europe Health Care UCITS ETF
121.88 M USD15.04%
State Street Corp.
消極
醫療保健
0.18%799.56 M USD241.35 EUR+0.77%0.04+26.68%
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 ETF111.12 M USD3.87%
BlackRock, Inc.
消極
總市場
0.25%2.81 B USD12.660 EUR−0.42%2.21+64.95%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF111.12 M USD3.87%
BlackRock, Inc.
消極
總市場
0.25%80.25 M USD8.011 EUR−0.30%0.78+65.00%
VGSVanguard MSCI Index International Shares ETF
109.41 M USD0.32%
The Vanguard Group, Inc.
消極
總市場
0.18%—146.74 AUD−1.22%1.16+64.73%
ZEABMO MSCI EAFE Index ETF
108.5 M USD1.25%
Bank of Montreal
消極
總市場
0.28%9 B USD30.28 CAD+0.08%0.82+62.96%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
107.86 M USD2.01%
Deutsche Bank AG
消極
總市場
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
107.86 M USD2.01%
Deutsche Bank AG
消極
總市場
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
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%
XDWGXtrackers MSCI World UCITS ETF93.32 M USD0.36%
Deutsche Bank AG
消極
總市場
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
93.32 M USD0.36%
Deutsche Bank AG
消極
總市場
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XDWDXtrackers MSCI World UCITS ETF
93.32 M USD0.36%
Deutsche Bank AG
消極
總市場
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
XDWLXtrackers MSCI World UCITS ETF
93.32 M USD0.36%
Deutsche Bank AG
消極
總市場
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
93.32 M USD0.36%
Deutsche Bank AG
消極
總市場
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
92.85 M USD2.18%
BNP Paribas SA
消極
總市場
0.15%3.81 B USD19.282 EUR+0.02%0.26+43.90%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD90.92 M USD0.33%
BlackRock, Inc.
消極
總市場
0.20%2.63 M USD3.7965 GBP+0.03%6.32—
ISACiShares MSCI ACWI UCITS ETF90.92 M USD0.33%
BlackRock, Inc.
消極
總市場
0.20%26.82 B USD112.09 USD−0.10%0.66+67.42%
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%
在篩選器中創建更多清單