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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
概要財務數據新聞看法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
2.3 B USD0.40%
The Vanguard Group, Inc.
消極
總市場
0.05%120.26 B USD75.76 USD+0.20%0.73+61.13%
VEAVanguard FTSE Developed Markets ETF
1.48 B USD0.56%
The Vanguard Group, Inc.
消極
總市場
0.03%193.88 B USD62.79 USD+0.11%0.74+64.71%
IEFAiShares Core MSCI EAFE ETF
1.12 B USD0.69%
BlackRock, Inc.
消極
總市場
0.07%163.09 B USD89.87 USD+0.16%0.80+60.99%
EFAiShares MSCI EAFE ETF
564.85 M USD0.80%
BlackRock, Inc.
消極
總市場
0.32%70.57 B USD96.44 USD+0.17%0.75+61.07%
VGKVanguard FTSE Europe ETF
390.69 M USD1.08%
The Vanguard Group, Inc.
消極
總市場
0.06%29.37 B USD83.95 USD+0.33%0.63+66.46%
SCHFSchwab International Equity ETF
346.11 M USD0.62%
The Charles Schwab Corp.
消極
總市場
0.03%55.46 B USD24.20 USD+0.12%0.61+65.02%
VEUVanguard FTSE All-World ex-US Index Fund
344.43 M USD0.45%
The Vanguard Group, Inc.
消極
總市場
0.04%54.18 B USD73.88 USD+0.18%1.35+61.86%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP261.02 M USD0.20%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,130.5 GBX−0.31%0.47+77.47%
SWDAiShares Core MSCI World UCITS ETF261.02 M USD0.20%
BlackRock, Inc.
消極
總市場
0.20%128.26 B USD9,740 GBX−0.18%0.21+60.57%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
261.02 M USD0.20%
BlackRock, Inc.
消極
總市場
0.20%598.14 M USD7.3325 USD−0.37%0.06+21.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
261.02 M USD0.20%
BlackRock, Inc.
消極
總市場
0.30%1.8 B USD9.8716 EUR+0.14%0.68+69.64%
IXUSiShares Core MSCI Total International Stock ETF
219.66 M USD0.42%
BlackRock, Inc.
消極
總市場
0.07%51.98 B USD84.97 USD+0.04%3.10+61.65%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation205 M USD1.16%
SAS Rue la Boétie
消極
總市場
—120.69 M USD24.290 USD−0.23%0.01+22.68%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
205 M USD1.16%
SAS Rue la Boétie
消極
總市場
0.15%50.93 M USD150.80 EUR+0.56%0.60+48.75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
205 M USD1.16%
SAS Rue la Boétie
消極
總市場
0.07%17.56 B USD284.75 EUR−0.36%0.24+51.23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)200.19 M USD1.23%
BlackRock, Inc.
消極
總市場
0.12%16.25 B USD8,182 GBX−0.37%0.13+48.27%
IQLTiShares MSCI Intl Quality Factor ETF
193.59 M USD1.43%
BlackRock, Inc.
消極
總市場
0.30%13.59 B USD45.68 USD+0.15%0.93+51.45%
VIGIVanguard International Dividend Appreciation ETF
193.05 M USD2.06%
The Vanguard Group, Inc.
消極
總市場
0.10%9.08 B USD91.84 USD−0.16%0.78+39.94%
SPDWSPDR Portfolio Developed World ex-US ETF
179.33 M USD0.54%
State Street Corp.
消極
總市場
0.03%33.53 B USD44.60 USD−0.02%1.09+65.04%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN168.99 M USD1.22%
BlackRock, Inc.
消極
總市場
0.17%61.56 M USD1,359.2 MXN+0.62%3.52+82.62%
IMEUiShares Core MSCI Europe UCITS ETF168.99 M USD1.22%
BlackRock, Inc.
消極
總市場
0.12%12.19 B USD3,202.5 GBX−0.33%0.42+49.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
168.99 M USD1.22%
BlackRock, Inc.
消極
總市場
0.15%33.66 M USD6.343 CHF+0.59%1.44+18.42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
168.99 M USD1.22%
BlackRock, Inc.
消極
總市場
0.12%1.58 B USD6.161 EUR+0.46%0.06+20.42%
EFGiShares MSCI EAFE Growth ETF
156.49 M USD1.67%
BlackRock, Inc.
消極
總市場
0.36%9.42 B USD114.45 USD+0.04%0.47+44.22%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR149.22 M USD8.86%
BlackRock, Inc.
消極
醫療保健
0.18%1.69 B USD6.187 GBP−0.15%0.21+19.51%
IDEViShares Core MSCI International Developed Markets ETF
145.46 M USD0.60%
BlackRock, Inc.
消極
總市場
0.04%24.19 B USD82.90 USD+0.12%0.80+63.19%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
135.81 M USD2.45%
Van Eck Associates Corp.
消極
大型股
0.38%5.55 B USD48.000 EUR−0.20%0.48+60.75%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
128.29 M USD1.16%
BlackRock, Inc.
消極
大型股
0.20%963.98 M USD6.987 EUR+0.53%1.18+20.79%
EXSAiShares STOXX Europe 600 UCITS ETF
128.29 M USD1.16%
BlackRock, Inc.
消極
大型股
0.20%10.07 B USD58.60 EUR+0.53%0.48+51.87%
XMN2Xtrackers MSCI Nordic UCITS ETF127.44 M USD11.00%
Deutsche Bank AG
消極
總市場
0.35%78.46 M USD7.831 GBP+0.44%244.31—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
127.44 M USD11.00%
Deutsche Bank AG
消極
總市場
0.30%42.71 M USD9.406 EUR+0.49%0.05—
XDN0Xtrackers MSCI Nordic UCITS ETF
127.44 M USD11.00%
Deutsche Bank AG
消極
總市場
0.30%1.04 B USD50.25 EUR+0.70%0.16+23.67%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
117 M USD5.02%
SAS Rue la Boétie
消極
總市場
0.28%1.46 B USD85.21 EUR+0.47%0.62+29.74%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
117 M USD5.02%
SAS Rue la Boétie
消極
總市場
0.28%99.25 M USD66.26 EUR+0.44%1.19+29.74%
VTVanguard Total World Stock ETF
114.09 M USD0.15%
The Vanguard Group, Inc.
消極
總市場
0.06%60.2 B USD141.98 USD−0.02%0.93+74.84%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
105.09 M USD1.22%
Deutsche Bank AG
消極
總市場
0.30%290.48 M USD20.985 USD+0.82%0.00+57.48%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
105.09 M USD1.22%
Deutsche Bank AG
消極
總市場
0.12%147.48 M USD83.62 EUR+0.54%3.94+50.88%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
105.09 M USD1.22%
Deutsche Bank AG
消極
總市場
0.12%8.17 B USD107.18 EUR+0.60%0.75+50.88%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution103.13 M USD1.25%
SAS Rue la Boétie
消極
總市場
0.15%588.47 M USD6,490 GBX−0.23%1.34+49.07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
103.13 M USD1.25%
SAS Rue la Boétie
消極
總市場
0.15%4.51 B USD110.948 EUR−0.41%0.95+50.32%
CGXUCapital Group International Focus Equity ETF
102.08 M USD2.37%
The Capital Group Cos., Inc.
活躍
總市場
0.54%4.34 B USD29.71 USD+0.44%1.03+26.11%
BBEUJPMorgan BetaBuilders Europe ETF
101.46 M USD1.18%
JPMorgan Chase & Co.
消極
總市場
0.09%8.66 B USD73.58 USD+0.38%0.82+67.06%
IXJiShares Global Healthcare ETF
92.64 M USD2.05%
BlackRock, Inc.
消極
醫療保健
0.40%4.53 B USD97.79 USD−0.15%1.10+20.19%
VWRLVanguard FTSE All-World UCITS ETF84.84 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.19%21.9 B USD123.67 GBP−0.19%0.60+58.25%
VWRAVanguard FTSE All-World UCITS ETF Accum USD84.84 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.19%31.34 B USD170.62 USD−0.25%0.26+76.18%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP83.92 M USD0.87%
BlackRock, Inc.
消極
總市場
1.00%106.95 M USD8.150 GBP−0.55%0.04+60.21%
SUWSiShares MSCI World SRI UCITS ETF83.92 M USD0.87%
BlackRock, Inc.
消極
總市場
0.30%1.7 B USD10.585 USD−0.47%0.02+60.81%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
83.92 M USD0.87%
BlackRock, Inc.
消極
總市場
1.00%127.74 M USD7.188 CHF+0.53%0.60+43.62%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
83.92 M USD0.87%
BlackRock, Inc.
消極
總市場
1.00%324.25 M USD7.716 EUR+0.31%0.04+53.20%
2B7KiShares MSCI World SRI UCITS ETF
83.92 M USD0.87%
BlackRock, Inc.
消極
總市場
0.30%7.34 B USD12.202 EUR+0.20%0.59+45.88%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR82.89 M USD1.42%
BlackRock, Inc.
消極
總市場
0.12%547.29 M USD7.168 GBP−0.36%6.93+49.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR82.89 M USD1.42%
BlackRock, Inc.
消極
總市場
0.14%5.3 B USD8.636 GBP−0.36%0.02+49.89%
ESGDiShares ESG Aware MSCI EAFE ETF
82.74 M USD0.76%
BlackRock, Inc.
消極
總市場
0.20%10.92 B USD95.53 USD+0.18%0.68+59.95%
XEFiShares Core MSCI EAFE IMI Index ETF
81.57 M USD0.67%
BlackRock, Inc.
消極
總市場
0.23%12.06 B USD46.45 CAD−0.75%1.14+61.79%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
81.57 M USD0.67%
BlackRock, Inc.
消極
總市場
0.22%86 M USD33.94 USD−0.56%0.87+65.01%
VEURVanguard FTSE Developed Europe UCITS ETF
80.2 M USD1.18%
The Vanguard Group, Inc.
消極
總市場
0.10%4.89 B USD45.659 EUR−0.29%1.39+52.91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
80.2 M USD1.18%
The Vanguard Group, Inc.
消極
總市場
0.10%2.39 B USD63.19 USD−0.23%0.13+67.84%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR80.2 M USD1.17%
BlackRock, Inc.
消極
總市場
0.31%4.86 B USD6.610 GBP−0.33%0.01+45.01%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
80.2 M USD1.17%
BlackRock, Inc.
消極
總市場
0.12%2 B USD8.789 EUR+0.61%0.62+47.23%
IEURiShares Core MSCI Europe ETF
76.32 M USD1.09%
BlackRock, Inc.
消極
總市場
0.09%7.03 B USD71.25 USD+0.38%0.42+65.21%
XACTC25XACT OMXC25 ESG (UCITS ETF)
75.42 M USD9.57%
Svenska Handelsbanken AB
消極
大型股
0.20%852.22 M USD197.70 DKK+0.14%0.26+16.13%
XDWHXtrackers MSCI World Health Care UCITS ETF
74.98 M USD2.04%
Deutsche Bank AG
消極
醫療保健
0.25%3.68 B USD50.09 EUR+0.08%0.33+10.10%
STWSPDR MSCI Europe Health Care UCITS ETF
74.53 M USD8.86%
State Street Corp.
消極
醫療保健
0.18%779.06 M USD224.40 EUR−0.27%0.10+21.25%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF74.52 M USD1.54%
The Vanguard Group, Inc.
消極
總市場
0.10%3.77 B USD40.055 GBP−0.26%0.33+50.93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR74.52 M USD1.54%
The Vanguard Group, Inc.
消極
總市場
0.10%1.26 B USD47.585 GBP−0.25%1.33+50.93%
MGOCMagellan Global Fund Units
73.46 M USD1.57%
Magellan Financial Group Ltd.
活躍
總市場
1.35%—3.11 AUD+0.65%0.02+51.00%
JIREJPMorgan International Research Enhanced Equity ETF
72.99 M USD0.74%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.03 B USD75.33 USD+0.33%0.38+63.40%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
70.1 M USD8.36%
BlackRock, Inc.
消極
醫療保健
0.46%842.11 M USD114.04 EUR+0.26%0.40+19.90%
DFAIDimensional International Core Equity Market ETF
69.39 M USD0.54%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.84 B USD38.30 USD+0.08%0.97+65.55%
VGSVanguard MSCI Index International Shares ETF
65.27 M USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.18%—153.85 AUD−0.01%0.40+82.65%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
64.49 M USD0.78%
Deutsche Bank AG
消極
總市場
0.35%8.15 B USD48.30 USD+0.37%0.93+67.71%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
64.3 M USD2.80%
WisdomTree, Inc.
消極
總市場
0.58%2.3 B USD48.81 USD+0.47%0.96+45.27%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution60.9 M USD8.51%
SAS Rue la Boétie
消極
總市場
0.35%158.91 M USD844.4 USD+0.09%0.55+72.97%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
60.9 M USD8.51%
SAS Rue la Boétie
消極
總市場
0.35%550.15 M USD716.6777 EUR−0.13%0.09+57.23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
58.03 M USD1.15%
Deutsche Bank AG
消極
總市場
0.25%12.63 M USD144.46 EUR+0.57%0.07+48.59%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
58.03 M USD1.15%
Deutsche Bank AG
消極
總市場
0.20%3.99 B USD151.18 EUR+0.59%0.23+50.94%
ZEABMO MSCI EAFE Index ETF
57.61 M USD0.72%
Bank of Montreal
消極
總市場
0.28%8.28 B USD28.16 CAD−0.46%0.77+61.54%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
57.46 M USD0.88%
UBS Group AG
消極
總市場
0.22%1.85 B USD38.070 USD+0.09%0.00+71.69%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
57.46 M USD0.88%
UBS Group AG
消極
總市場
0.22%4.63 B USD160.62 EUR+0.11%0.30+56.10%
DIHPDimensional International High Profitability ETF
56.73 M USD1.12%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.07 B USD31.82 USD+0.24%0.90+28.30%
GCOWPacer Global Cash Cows Dividend ETF
56.13 M USD2.10%
Pacer Advisors, Inc.
消極
大型股
0.60%2.68 B USD41.47 USD−2.12%1.03+50.40%
XDWGXtrackers MSCI World UCITS ETF49.85 M USD0.20%
Deutsche Bank AG
消極
總市場
0.29%468.15 M USD28.64 GBP−0.37%0.01+78.09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
49.85 M USD0.20%
Deutsche Bank AG
消極
總市場
0.17%43.82 M USD11.612 CHF+0.21%0.96+14.63%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
49.85 M USD0.20%
Deutsche Bank AG
消極
總市場
0.17%374.03 M USD12.7735 EUR+0.20%1.29+17.21%
XDWLXtrackers MSCI World UCITS ETF
49.85 M USD0.20%
Deutsche Bank AG
消極
總市場
0.12%5.27 B USD101.690 EUR+0.09%1.01+63.34%
XDWDXtrackers MSCI World UCITS ETF
49.85 M USD0.20%
Deutsche Bank AG
消極
總市場
0.12%19.12 B USD122.230 EUR+0.18%0.30+63.12%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
49.2 M USD1.23%
BNP Paribas SA
消極
總市場
0.15%3.5 B USD18.470 EUR−0.43%0.08+48.90%
TPXYAmundi Japan Topix
48.51 M USD4.93%
SAS Rue la Boétie
消極
總市場
0.20%230.99 M USD22,801.5212 JPY+0.38%0.04+92.05%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
48.51 M USD4.93%
SAS Rue la Boétie
消極
總市場
0.48%7.05 M USD131.1977 CHF+1.89%0.08+89.48%
TPXEAmundi Japan Topix
48.51 M USD4.93%
SAS Rue la Boétie
消極
總市場
0.20%378.4 M USD123.655 EUR−0.37%0.54+47.31%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
48.51 M USD4.93%
SAS Rue la Boétie
消極
總市場
0.48%34.46 M USD171.5854 USD−0.06%0.07+117.71%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
48.51 M USD4.93%
SAS Rue la Boétie
消極
總市場
0.48%323.98 M USD515.67 EUR−0.39%0.41+104.42%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D47.54 M USD0.17%
SAS Rue la Boétie
消極
大型股
0.05%1.54 B USD231.75 GBP−0.24%0.33+83.26%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD47.54 M USD0.17%
SAS Rue la Boétie
消極
大型股
0.05%4.31 B USD70.5750 USD−0.25%0.34+87.12%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
47.54 M USD0.17%
SAS Rue la Boétie
消極
大型股
0.07%119.48 M USD255.35 CHF+0.18%11.94+63.40%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
47.54 M USD0.17%
SAS Rue la Boétie
消極
大型股
0.09%—189.24 USD−0.14%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
47.54 M USD0.17%
SAS Rue la Boétie
消極
大型股
0.05%3.29 B USD60.20 EUR+0.13%0.58+69.71%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
47.54 M USD0.17%
SAS Rue la Boétie
消極
大型股
0.09%14.98 B USD423.44 EUR−0.22%0.12+69.71%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
47.54 M USD0.17%
SAS Rue la Boétie
消極
大型股
0.07%1.57 B USD334.35 EUR−0.37%0.01+74.68%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
47.42 M USD2.33%
SAS Rue la Boétie
消極
財務
0.30%93.73 M USD80.75 EUR+1.29%0.56+183.35%
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