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Novartis AG Sponsored ADRNovartis AG Sponsored ADRNovartis AG Sponsored ADR

Novartis AG Sponsored ADR

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סקירה כלליתפיננסיםדיוןתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות Novartis AG Sponsored ADR

להלן קרנות עם מניות Novartis AG Sponsored ADR, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-NOTA לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
DFIVDimensional International Value ETF
117.88 M USD0.85%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.76 B USD46.03 USD−0.29%0.38+99.32%
DFICDimensional International Core Equity 2 ETF
85.66 M USD0.81%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.51 B USD32.66 USD+0.20%0.38+26.45%
DFAIDimensional International Core Equity Market ETF
80.21 M USD0.70%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.46 B USD36.16 USD+0.26%0.48+71.38%
DIHPDimensional International High Profitability ETF
70.27 M USD1.55%Dimensional Holdings, Inc.הפעילותשווי שוק גדול0.28%4.52 B USD30.20 USD+0.43%0.19+20.65%
DFAXDimensional World ex U.S. Core Equity 2 ETF
64.23 M USD0.68%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.43 B USD31.24 USD+0.40%0.44+79.22%
AVDEAvantis International Equity ETF
63.45 M USD0.66%American Century Cos., Inc.הפעילותשוק כולל0.23%9.56 B USD78.53 USD+0.28%0.20+84.76%
HHL.BHarvest Healthcare Leaders Income ETF Trust Units B Unhedged
61.3 M USD5.11%Harvest Portfolios Group, Inc.הפעילותבריאות1.06%11.77 M USD8.21 CAD−0.73%0.23+27.45%
HHLHarvest Healthcare Leaders Income ETF
61.3 M USD5.11%Harvest Portfolios Group, Inc.הפעילותבריאות1.06%1.05 B USD7.01 CAD−1.06%1.15+858.55%
HHL.UHarvest Healthcare Leaders Income ETF
61.3 M USD5.11%Harvest Portfolios Group, Inc.הפעילותבריאות1.06%101.36 M USD7.65 USD−0.71%2.15+799.71%
PPHVanEck Pharmaceutical ETF
51.4 M USD9.73%Van Eck Associates Corp.פאסיביבריאות0.36%523.4 M USD87.00 USD+0.06%0.37+35.06%
FVDFirst Trust Value Line Dividend Index Fund
37.35 M USD0.41%AJM Ventures LLCפאסיביתשואת דיבידנד גבוהה0.61%8.92 B USD45.84 USD+0.01%0.69+33.20%
KKATScharf ETF
31.06 M USD3.99%Scharf Investments LLCהפעילותשוק כולל0.75%773.36 M USD56.01 USD+0.23%0.37—
PIDInvesco International Dividend Achievers ETF
20.03 M USD2.30%Invesco Ltd.פאסיבישוק כולל0.53%856.33 M USD21.18 USD−0.09%0.31+49.79%
IDVOAmplify CWP International Enhanced Dividend Income ETF
14.49 M USD3.31%Amplify Holding Co. LLCהפעילותשוק כולל0.66%436.8 M USD37.20 USD−0.16%1.03+30.05%
LIFE.UEvolve Global Healthcare Enhanced Yield Fund Trust Units USD Unhedged
10.49 M USD5.27%Evolve Funds Group, Inc.פאסיביבריאות0.72%11.33 M USD17.98 USD−0.94%0.37+16.08%
LIFEEvolve Global Healthcare Enhanced Yield Fund
10.49 M USD5.27%Evolve Funds Group, Inc.פאסיביבריאות0.74%150.47 M USD17.60 CAD−1.12%0.64+9.81%
LIFE.BEvolve Global Healthcare Enhanced Yield Fund
10.49 M USD5.27%Evolve Funds Group, Inc.פאסיביבריאות0.72%24.14 M USD22.27 CAD−0.89%0.31+22.17%
FTHIFirst Trust BuyWrite Income ETF
9.32 M USD0.57%AJM Ventures LLCהפעילותשוק כולל0.76%1.61 B USD23.66 USD−0.00%0.73+62.36%
DFSIDimensional International Sustainability Core 1 ETF
8.89 M USD1.08%Dimensional Holdings, Inc.הפעילותשוק כולל0.24%825.31 M USD40.74 USD+0.32%0.33+25.38%
FTLSFirst Trust Long/Short Equity ETF
6.91 M USD0.34%AJM Ventures LLCהפעילותלונג/שורט1.38%1.99 B USD69.69 USD−0.03%1.10+51.91%
APIEActivePassive International Equity ETF
5.82 M USD0.63%Envestnet, Inc.הפעילותשוק כולל0.45%919.33 M USD35.36 USD+0.43%0.37+25.61%
DFGHDimensional Global Core Equity Trust Units Hedged Class
5.18 M USD0.09%Dimensional Holdings, Inc.הפעילותשוק כולל0.37%—39.35 AUD+0.82%1.37—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
5.18 M USD0.09%Dimensional Holdings, Inc.הפעילותשוק כולל0.36%—29.72 AUD+0.61%0.14—
GMOIGMO International Value ETF
5.1 M USD2.79%Grantham, Mayo, Van Otterloo & Co. LLCהפעילותשוק כולל0.60%184.16 M USD31.47 USD−0.13%0.49+32.59%
YOKEYOKE Core ETF
4.91 M USD2.40%Empirical Finance LLCהפעילותשוק כולל0.30%203.92 M USD27.37 USD−0.09%0.01—
GGKATScharf Global Opportunity ETF
4.86 M USD3.85%Scharf Investments LLCהפעילותשוק כולל0.59%125.56 M USD39.70 USD+0.27%0.24—
BINVBrandes International ETF
3.57 M USD1.19%Brandes Worldwide Holdings LPהפעילותשוק כולל0.70%300.09 M USD38.27 USD+0.16%0.37+27.92%
476690MIRAE ASSET TIGER GLOBAL OBESITY TREATMENT TOP 2 PLUS INDXX ETF Units
3.07 M USD7.13%Mirae Asset Global Investments Co., Ltd.פאסיביבריאות0.45%44.03 M USD8,600 KRW−0.92%0.95−10.86%
QLTIGMO International Quality ETF
2.56 M USD3.45%Grantham, Mayo, Van Otterloo & Co. LLCהפעילותשוק כולל0.60%74 M USD25.39 USD+0.69%0.25+10.39%
MBOXFreedom Day Dividend ETF
2.54 M USD2.04%Empirical Finance LLCהפעילותשוק כולל0.39%123.58 M USD34.93 USD−1.06%0.65+59.85%
FENIFidelity Enhanced International ETF
2.04 M USD0.05%FMR LLCהפעילותשוק כולל0.29%4.27 B USD35.03 USD+0.09%0.89+89.52%
HIG.UBrompton Global Healthcare Income & Growth ETF USD Trust Unit
1.84 M USD4.45%Brompton Corp.הפעילותבריאות1.09%915.85 K USD8.05 USD+1.00%0.00+17.72%
HIGBrompton Global Healthcare Income & Growth ETF
1.84 M USD4.45%Brompton Corp.הפעילותבריאות1.09%38.79 M USD7.23 CAD−1.83%1.35+12.19%
AVSDAvantis Responsible International Equity ETF
1.83 M USD0.82%American Century Cos., Inc.הפעילותשוק כולל0.23%221.16 M USD71.14 USD+0.43%0.11+29.14%
QUVUHartford Quality Value ETF
1.28 M USD0.70%The Hartford Insurance Group, Inc.הפעילותשווי שוק גדול0.45%181.49 M USD26.36 USD+0.09%0.10+8.05%
MEDXHorizon Kinetics Medical ETF
1.19 M USD6.85%Horizon Kinetics Holding Corp.הפעילותבריאות0.85%17.17 M USD29.15 USD+0.02%5.30+11.20%
SPWOSP Funds S&P World (ex-US) ETF
1.08 M USD1.46%ShariaPortfolio, Inc.פאסיבישוק כולל0.55%74.85 M USD26.40 USD+1.05%1.00+20.92%
ABLGAbacus FCF International Leaders ETF
1.06 M USD3.28%Abacus Global Management, Inc.הפעילותשוק כולל0.54%32.2 M USD30.82 USD+0.66%1.34+44.06%
IDVZOpal International Dividend Income ETF
1.02 M USD1.02%Truemark Group LLCהפעילותתשואת דיבידנד גבוהה0.75%100.08 M USD30.53 USD+0.35%0.38+26.62%
DXIVDimensional International Vector Equity ETF
862.95 K USD0.75%Dimensional Holdings, Inc.הפעילותשוק כולל0.30%115.14 M USD61.43 USD+0.50%0.07+29.06%
SYG4IRSygnia Itrix 4th Industrial Revolution Global Equity ETF774.47 K USD0.70%Sygnia Ltd.פאסיבישוק כולל0.63%118.93 M USD5,773 ZAC+1.30%1.01+49.75%
KOMPSPDR S&P Kensho New Economies Composite ETF
538 K USD0.02%State Street Corp.פאסיביערכת נושא0.20%2.54 B USD62.17 USD+0.52%0.16+59.55%
LCAPPrincipal Capital Appreciation Select ETF
498.56 K USD1.35%Principal Financial Group, Inc.הפעילותשוק כולל0.29%36.54 M USD28.82 USD+0.19%0.19—
AVIVAvantis International Large Cap Value ETF
409.53 K USD0.05%American Century Cos., Inc.הפעילותשווי שוק גדול0.25%880.79 M USD67.18 USD+0.06%0.46+91.60%
TIIVAAM Todd International Intrinsic Value ETF
404.21 K USD1.91%Sun Life Financial, Inc.הפעילותשווי שוק גדול0.54%21.04 M USD26.09 USD+0.23%0.65—
LEAD.UEvolve Future Leadership Fund Trust Units -Unhedged-
282.84 K USD1.45%Evolve Funds Group, Inc.הפעילותשוק כולל1.08%3.08 M USD24.46 USD+0.20%7.68+80.44%
LEAD.BEvolve Future Leadership Fund Trust Units -Unhedged-
282.84 K USD1.45%Evolve Funds Group, Inc.הפעילותשוק כולל1.08%3.76 M USD26.04 CAD+0.54%2.09+107.27%
LEADEvolve Future Leadership Fund Trust Units -Hedged-
282.84 K USD1.45%Evolve Funds Group, Inc.הפעילותשוק כולל1.09%11.42 M USD23.72 CAD−0.04%1.67+90.88%
476310KB RISE Global Obesity Care Industry TOP2+ ETF
280.32 K USD7.91%KB Financial Group, Inc.פאסיביבריאות0.35%3.32 M USD8,310 KRW−0.48%0.41−17.47%
NANCUnusual Whales Subversive Democratic Trading ETF
262.14 K USD0.10%Toroso Investments Topco LLCהפעילותשוק כולל0.74%251.76 M USD44.63 USD+0.37%0.80+15.31%
DIVDAltrius Global Dividend ETF
244.21 K USD2.22%Empirical Finance LLCהפעילותתשואת דיבידנד גבוהה0.49%10.89 M USD36.46 USD−0.41%3.25+18.65%
483030KIWOOM KOSEF US Blockbuster Biotech Drugs Plus ETF Units
173.31 K USD4.81%KIWOOM Securities Co., Ltd.פאסיביבריאות0.49%3.31 M USD9,195 KRW0.00%0.59−4.08%
AAUSAlpha Architect US Equity ETF
121.05 K USD0.03%Empirical Finance LLCהפעילותשוק כולל0.15%473.69 M USD53.86 USD+0.44%0.31—
FCSWFidelity Sustainable World ETF Series L Trust Units
119.1 K USD0.05%FMR LLCהפעילותשוק כולל0.76%231.44 M USD56.16 CAD+0.38%0.47+93.28%
EPINHarbor International Equity ETF
77.53 K USD1.30%ORIX Corp.הפעילותשוק כולל0.80%5.93 M USD21.64 USD−0.51%1.00—
KNOWFundamentals First ETF
69.24 K USD1.53%Albert D. Mason, Inc.הפעילותיעד תוצאה1.07%4.51 M USD11.40 USD+0.93%0.09+7.51%
GENWGenter Capital International Dividend ETF
52.06 K USD2.75%The Mcivy Co. LLCהפעילותתשואת דיבידנד גבוהה0.38%1.87 M USD12.61 USD+1.08%0.36+28.41%
GEWCambria Global EW ETF
34.25 K USD0.02%Empirical Finance LLCהפעילותשוק כולל0.29%154.17 M USD50.17 USD+0.23%——
FVDFirst Trust Value Line Dividend Index UCITS ETF22.88 K USD0.41%AJM Ventures LLCפאסיבישוק כולל0.70%5.49 M USD27.595 USD−0.19%0.01+30.01%
FUDFirst Trust Value Line Dividend Index ETF (CAD-Hedged)
16.3 K USD0.41%AJM Ventures LLCפאסיביתשואת דיבידנד גבוהה0.78%3.89 M USD36.46 CAD—0.42+27.21%
FTKIFirst Trust Small Cap BuyWrite Income ETF
4.45 K USD0.47%AJM Ventures LLCהפעילותשווי שוק קטן0.85%930.39 K USD18.72 USD+0.71%0.01—