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Novo Nordisk A/S Class BNovo Nordisk A/S Class BNovo Nordisk A/S Class B

Novo Nordisk A/S Class B

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Novo Nordisk A/S Class B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
2.36 B USD0.40%
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
1.53 B USD0.56%
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
1.09 B USD0.61%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EFAiShares MSCI EAFE ETF
547.93 M USD0.72%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
VGKVanguard FTSE Europe ETF
400 M USD1.07%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
VEUVanguard FTSE All-World ex-US Index Fund
353.41 M USD0.45%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
SCHFSchwab International Equity ETF
331.67 M USD0.54%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP246.57 M USD0.18%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,141.5 GBX−0.04%0.02+65.18%
SWDAiShares Core MSCI World UCITS ETF246.57 M USD0.18%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,763 GBX−0.12%0.14+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
246.57 M USD0.18%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4367 USD−0.04%0.00+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
246.57 M USD0.18%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD9.9246 EUR−0.04%0.10+57.91%
IXUSiShares Core MSCI Total International Stock ETF
212.09 M USD0.38%
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- Capitalisation208.93 M USD1.05%
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
208.93 M USD1.05%
SAS Rue la Boétie
消極
總市場
0.15%57.54 M USD157.12 EUR+0.31%0.07+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
208.93 M USD1.05%
SAS Rue la Boétie
消極
總市場
0.07%19.84 B USD298.70 EUR+0.27%0.05+45.81%
VIGIVanguard International Dividend Appreciation ETF
198.55 M USD2.11%
The Vanguard Group, Inc.
消極
總市場
0.07%9.25 B USD95.85 USD+0.30%0.63+38.90%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)191.16 M USD1.09%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,544 GBX+0.13%0.04+41.50%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
177.21 M USD0.47%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN162.32 M USD1.10%
BlackRock, Inc.
消極
總市場
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF162.32 M USD1.10%
BlackRock, Inc.
消極
總市場
0.12%12.9 B USD3,340.0 GBX+0.09%0.12+41.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
162.32 M USD1.10%
BlackRock, Inc.
消極
總市場
0.15%41.37 M USD6.574 CHF−0.09%0.37+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
162.32 M USD1.10%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.440 EUR+0.20%0.05+25.56%
IQLTiShares MSCI Intl Quality Factor ETF
158.55 M USD1.27%
BlackRock, Inc.
消極
總市場
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
157.9 M USD2.12%
Van Eck Associates Corp.
消極
大型股
0.38%7.49 B USD51.76 EUR−0.46%0.13+63.45%
IDEViShares Core MSCI International Developed Markets ETF
152.77 M USD0.54%
BlackRock, Inc.
消極
總市場
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
XACTC25XACT OMXC25 ESG (UCITS ETF)
151.04 M USD17.00%
Svenska Handelsbanken AB
消極
大型股
0.20%851.03 M USD195.42 DKK+0.19%0.03+9.12%
EFGiShares MSCI EAFE Growth ETF
150.85 M USD1.51%
BlackRock, Inc.
消極
總市場
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
CGXUCapital Group International Focus Equity ETF
147.71 M USD2.92%
The Capital Group Cos., Inc.
活躍
總市場
0.54%5.05 B USD32.11 USD+0.34%0.68+36.03%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR141.62 M USD7.70%
BlackRock, Inc.
消極
醫療保健
0.18%1.84 B USD6.585 GBP−0.40%0.06+24.25%
XMN2Xtrackers MSCI Nordic UCITS ETF121.16 M USD9.81%
Deutsche Bank AG
消極
總市場
0.35%84.39 M USD8.087 GBP+0.20%0.00—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
121.16 M USD9.81%
Deutsche Bank AG
消極
總市場
0.30%49.1 M USD9.860 EUR+0.61%0.00—
XDN0Xtrackers MSCI Nordic UCITS ETF
121.16 M USD9.81%
Deutsche Bank AG
消極
總市場
0.30%1.13 B USD52.57 EUR+0.42%0.08+22.72%
EXSAiShares STOXX Europe 600 UCITS ETF
120.9 M USD1.04%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.47 EUR+0.38%0.10+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
120.9 M USD1.04%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.312 EUR+0.14%0.13+25.98%
VTVanguard Total World Stock ETF
118.68 M USD0.15%
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- Distribution110.07 M USD1.12%
SAS Rue la Boétie
消極
總市場
0.15%677.73 M USD6,775 GBX+0.13%0.04+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
110.07 M USD1.12%
SAS Rue la Boétie
消極
總市場
0.15%4.79 B USD116.406 EUR+0.32%0.35+44.67%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
109.29 M USD4.63%
SAS Rue la Boétie
消極
總市場
0.28%104.41 M USD67.73 EUR+0.33%0.42+21.47%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
109.29 M USD4.63%
SAS Rue la Boétie
消極
總市場
0.28%1.45 B USD86.95 EUR+0.23%0.26+21.48%
BBEUJPMorgan BetaBuilders Europe ETF
102.25 M USD1.12%
JPMorgan Chase & Co.
消極
總市場
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
99.61 M USD1.09%
Deutsche Bank AG
消極
總市場
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
99.61 M USD1.09%
Deutsche Bank AG
消極
總市場
0.13%165.42 M USD87.64 EUR+0.35%0.14+45.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
99.61 M USD1.09%
Deutsche Bank AG
消極
總市場
0.13%8.71 B USD112.26 EUR+0.38%0.14+45.31%
VWRLVanguard FTSE All-World UCITS ETF91.03 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.55 GBP0.00%0.11+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD91.03 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD175.44 USD−0.01%0.14+67.41%
IXJiShares Global Healthcare ETF
87.57 M USD1.92%
BlackRock, Inc.
消極
醫療保健
0.40%4.54 B USD100.95 USD+0.81%0.39+26.02%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR85.62 M USD1.16%
The Vanguard Group, Inc.
消極
總市場
0.10%2.69 B USD49.055 GBP+0.15%0.18+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
85.62 M USD1.16%
The Vanguard Group, Inc.
消極
總市場
0.10%5.3 B USD47.885 EUR+0.27%0.10+45.78%
XEFiShares Core MSCI EAFE IMI Index ETF
83.88 M USD0.60%
BlackRock, Inc.
消極
總市場
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
83.88 M USD0.60%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR80.33 M USD1.03%
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
80.33 M USD1.03%
BlackRock, Inc.
消極
總市場
0.12%2.59 B USD9.237 EUR+0.35%0.06+42.07%
SUWSiShares MSCI World SRI UCITS ETF77.21 M USD0.79%
BlackRock, Inc.
消極
總市場
0.30%1.69 B USD10.960 USD+0.14%0.00+50.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP77.21 M USD0.79%
BlackRock, Inc.
消極
總市場
1.00%132.99 M USD8.396 GBP+0.25%0.00+48.96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
77.21 M USD0.79%
BlackRock, Inc.
消極
總市場
1.00%130.5 M USD7.298 CHF+0.79%0.17+33.22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
77.21 M USD0.79%
BlackRock, Inc.
消極
總市場
1.00%67.25 M USD8.7951 USD−1.18%0.00+51.92%
2B7KiShares MSCI World SRI UCITS ETF
77.21 M USD0.79%
BlackRock, Inc.
消極
總市場
0.30%7.4 B USD12.434 EUR+0.10%0.35+35.29%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
77.21 M USD0.79%
BlackRock, Inc.
消極
總市場
1.00%323.58 M USD7.874 EUR−0.04%0.04+42.44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF76.7 M USD1.51%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.685 GBP+0.10%0.05+41.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR76.7 M USD1.51%
The Vanguard Group, Inc.
消極
總市場
0.10%1.46 B USD49.515 GBP+0.06%0.04+41.80%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR76.5 M USD1.26%
BlackRock, Inc.
消極
總市場
0.12%546.54 M USD7.465 GBP+0.24%0.02+41.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR76.5 M USD1.26%
BlackRock, Inc.
消極
總市場
0.14%5.55 B USD8.994 GBP+0.22%0.08+41.89%
ESGDiShares ESG Aware MSCI EAFE ETF
76.15 M USD0.66%
BlackRock, Inc.
消極
總市場
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
IEURiShares Core MSCI Europe ETF
74.8 M USD0.99%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
ZEABMO MSCI EAFE Index ETF
73.66 M USD0.85%
Bank of Montreal
消極
總市場
0.28%8.99 B USD30.28 CAD+0.08%0.82+62.96%
MGOCMagellan Global Fund Units
73.46 M USD1.57%
Magellan Financial Group Ltd.
活躍
總市場
1.35%—2.70 AUD−0.74%0.64+34.75%
JIREJPMorgan International Research Enhanced Equity ETF
70.11 M USD0.68%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
DFAIDimensional International Core Equity Market ETF
69.02 M USD0.47%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
VGSVanguard MSCI Index International Shares ETF
68.59 M USD0.20%
The Vanguard Group, Inc.
消極
總市場
0.18%—146.87 AUD+0.09%0.66+64.73%
XDWHXtrackers MSCI World Health Care UCITS ETF
67.47 M USD1.89%
Deutsche Bank AG
消極
醫療保健
0.25%3.56 B USD50.85 EUR−0.47%0.07+12.20%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
67.05 M USD7.48%
BlackRock, Inc.
消極
醫療保健
0.46%892.99 M USD120.64 EUR−0.51%0.09+24.56%
STWSPDR MSCI Europe Health Care UCITS ETF
62.44 M USD7.70%
State Street Corp.
消極
醫療保健
0.18%799.27 M USD240.20 EUR−0.48%0.37+26.68%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
61.2 M USD0.71%
Deutsche Bank AG
消極
總市場
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
57.71 M USD2.50%
WisdomTree, Inc.
消極
總市場
0.58%2.33 B USD50.88 USD+0.06%0.83+40.07%
CGDGCapital Group Dividend Growers ETF
56.43 M USD1.21%
The Capital Group Cos., Inc.
活躍
總市場
0.47%4.67 B USD37.69 USD+0.13%1.05+30.27%
DIHPDimensional International High Profitability ETF
55.96 M USD1.00%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.64 B USD34.56 USD+0.79%0.77+38.67%
GCOWPacer Global Cash Cows Dividend ETF
55.74 M USD1.76%
Pacer Advisors, Inc.
消極
大型股
0.60%3.17 B USD46.62 USD+0.45%0.69+60.25%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
54.8 M USD1.02%
Deutsche Bank AG
消極
總市場
0.25%12.79 M USD150.26 EUR+0.19%0.10+42.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
54.8 M USD1.02%
Deutsche Bank AG
消極
總市場
0.20%4.21 B USD158.14 EUR+0.28%0.32+45.54%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
54.49 M USD0.84%
UBS Group AG
消極
總市場
0.22%1.87 B USD38.315 USD−0.94%0.48+57.74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
54.49 M USD0.84%
UBS Group AG
消極
總市場
0.22%4.6 B USD159.68 EUR+0.16%0.73+40.07%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
52.04 M USD0.74%
JPMorgan Chase & Co.
活躍
總市場
0.47%7 B USD69.03 USD+0.22%0.19+16.44%
XDWGXtrackers MSCI World UCITS ETF48.58 M USD0.19%
Deutsche Bank AG
消極
總市場
0.29%440.67 M USD29.01 GBP+0.03%0.08+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
48.58 M USD0.19%
Deutsche Bank AG
消極
總市場
0.17%52.12 M USD11.668 CHF+0.07%0.10+14.96%
XDWLXtrackers MSCI World UCITS ETF
48.58 M USD0.19%
Deutsche Bank AG
消極
總市場
0.12%5.5 B USD102.190 EUR+0.07%0.04+52.12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
48.58 M USD0.19%
Deutsche Bank AG
消極
總市場
0.17%433.77 M USD12.8440 EUR−0.02%0.10+17.90%
XDWDXtrackers MSCI World UCITS ETF
48.58 M USD0.19%
Deutsche Bank AG
消極
總市場
0.12%19.79 B USD122.835 EUR+0.07%0.44+51.93%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
47.54 M USD1.11%
BNP Paribas SA
消極
總市場
0.15%3.81 B USD19.334 EUR+0.27%0.00+43.90%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
45.48 M USD1.63%
SAS Rue la Boétie
消極
總市場
0.09%2.79 B USD129.86 EUR+0.48%0.04+18.28%
BBINJPMorgan BetaBuilders International Equity ETF
45.47 M USD0.71%
JPMorgan Chase & Co.
消極
總市場
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD44.74 M USD0.16%
BlackRock, Inc.
消極
總市場
0.20%2.63 M USD3.7965 GBP+0.03%6.32—
ISACiShares MSCI ACWI UCITS ETF44.74 M USD0.16%
BlackRock, Inc.
消極
總市場
0.20%26.82 B USD112.19 USD+0.09%0.07+67.42%
ACWIiShares MSCI ACWI ETF
44.73 M USD0.16%
BlackRock, Inc.
消極
總市場
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
QUALVanEck MSCI International Quality ETF
44.67 M USD0.80%
Van Eck Associates Corp.
消極
總市場
0.40%5.66 B USD59.86 AUD+0.07%1.12+69.63%
EDENiShares MSCI Denmark ETF
42.76 M USD20.97%
BlackRock, Inc.
消極
總市場
0.53%205.98 M USD115.35 USD+0.51%0.61+19.32%
FNDFSchwab Fundamental International Equity ETF
42.16 M USD0.19%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR40.98 M USD1.15%
JPMorgan Chase & Co.
活躍
總市場
0.25%3.42 B USD52.89 EUR+0.39%0.00+43.61%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR40.98 M USD1.15%
JPMorgan Chase & Co.
活躍
總市場
0.25%157.14 M USD4,233.5 GBX−0.01%406.47+40.86%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD38.95 M USD0.42%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%2.11 B USD101.32 USD+0.10%0.02+62.00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD38.95 M USD0.42%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.82 B USD65.570 GBP−0.12%0.15+43.08%
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