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Royalty Pharma Plc Class ARoyalty Pharma Plc Class ARoyalty Pharma Plc Class A

Royalty Pharma Plc Class A

没有交易
概览财务新闻社区技术指标预测季节性债券ETFs

持有该股票的基金

以下列表按市值排序，展示了持有Royalty Pharma Plc Class A只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VFLOVictoryShares Free Cash Flow ETF
185.12 M USD2.98%
Victory Capital Holdings, Inc.
被动
大盘
0.39%6.16 B USD40.34 USD−0.23%0.10+20.79%
VXFVanguard Extended Market ETF
156.44 M USD0.19%
The Vanguard Group, Inc.
被动
拓展市场
0.05%26.52 B USD216.41 USD−0.77%0.21+52.90%
IWRiShares Russell Midcap ETF
63.75 M USD0.13%
BlackRock, Inc.
被动
中盘
0.18%48.97 B USD101.96 USD−0.21%0.26+44.66%
VYMVanguard High Dividend Yield Index ETF
60.25 M USD0.07%
The Vanguard Group, Inc.
被动
高股息率
0.04%75.18 B USD156.48 USD−0.01%0.28+53.67%
SCHMSchwab U.S. Mid-Cap ETF
44.3 M USD0.33%
The Charles Schwab Corp.
被动
中盘
0.04%13.38 B USD32.64 USD−0.34%0.19+42.66%
IHEiShares U.S. Pharmaceuticals ETF
43.55 M USD4.25%
BlackRock, Inc.
被动
卫生保健
0.38%1.03 B USD90.71 USD+0.79%0.11+53.15%
IWDiShares Russell 1000 Value ETF
37.52 M USD0.05%
BlackRock, Inc.
被动
大盘
0.18%69.7 B USD224.62 USD−0.09%0.30+48.97%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
32.32 M USD1.36%
Pacer Advisors, Inc.
被动
大盘
0.49%2.37 B USD34.63 USD−1.05%0.19+9.68%
SWDAiShares Core MSCI World UCITS ETF30.37 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%132.81 B USD9,794 GBX−0.76%0.52+51.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.37 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,146.1 GBX−0.68%0.54+68.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.37 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%578.86 M USD7.4891 USD−0.44%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30.37 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.92 B USD9.9900 EUR−0.44%0.58+60.67%
DGROiShares Core Dividend Growth ETF
29.82 M USD0.08%
BlackRock, Inc.
被动
总市场
0.08%38.66 B USD74.00 USD−0.02%0.18+53.45%
IWSiShares Russell Mid-Cap Value ETF
25.38 M USD0.17%
BlackRock, Inc.
被动
中盘
0.23%15.21 B USD152.53 USD−0.02%0.38+40.57%
GSLCTR Activebeta US Large Cap Equity ETF
24.65 M USD0.17%
The Goldman Sachs Group, Inc.
被动
大盘
0.09%14.82 B USD132.41 USD−0.66%0.19+68.70%
VLUEiShares MSCI USA Value Factor ETF
23.56 M USD0.23%
BlackRock, Inc.
被动
总市场
0.15%10.03 B USD152.14 USD−0.50%0.15+68.52%
FNDASchwab Fundamental U.S. Small Company ETF
22.75 M USD0.23%
The Charles Schwab Corp.
被动
小盘
0.25%9.95 B USD34.62 USD−0.73%0.24+39.17%
HDViShares Core High Dividend ETF
22.03 M USD0.16%
BlackRock, Inc.
被动
高股息率
0.08%13.35 B USD140.01 USD+0.56%0.19+46.92%
ITOTiShares Core S&P Total U.S. Stock Market ETF
20.77 M USD0.03%
BlackRock, Inc.
被动
总市场
0.03%83 B USD150.50 USD−0.58%0.21+71.53%
GFLWVictoryShares Free Cash Flow Growth ETF
20.16 M USD3.18%
Victory Capital Holdings, Inc.
被动
大盘
0.39%635.41 M USD27.43 USD−0.82%0.02+16.31%
AUSFGlobal X Adaptive U.S. Factor ETF
17.42 M USD2.14%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.27%815.28 M USD49.98 USD+0.30%0.29+74.37%
SCHXSchwab U.S. Large-Cap ETF
17.2 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.03%64.55 B USD27.12 USD−0.62%0.20+74.41%
ESGUiShares ESG Aware MSCI USA ETF
16.83 M USD0.11%
BlackRock, Inc.
被动
总市场
0.15%15.75 B USD149.47 USD−0.64%0.09+71.12%
JQUAJPMorgan U.S. Quality Factor ETF
16.79 M USD0.22%
JPMorgan Chase & Co.
被动
大盘
0.12%7.58 B USD63.87 USD−0.50%0.22+61.64%
FTHIFidelity Tactical High Income Fund Trust Units
16.13 M USD0.25%
FMR LLC
活跃
目标结果
—34.86 M USD11.73 CAD−0.17%0.01+12.31%
XUSDXtrackers MSCI USA Swap UCITS ETF14.42 M USD0.17%
Deutsche Bank AG
被动
总市场
0.07%3.19 B USD126.30 USD−0.03%0.14+19.14%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C14.42 M USD0.17%
Deutsche Bank AG
被动
总市场
0.15%5.16 B USD15,214 GBX+0.29%0.12+55.31%
INFLHorizon Kinetics Inflation Beneficiaries ETF
14.19 M USD1.00%
Horizon Kinetics Holding Corp.
活跃
总市场
0.85%1.41 B USD50.76 USD−0.88%0.20+66.86%
BTECiShares NASDAQ US Biotechnology UCITS ETF13.79 M USD1.43%
BlackRock, Inc.
被动
卫生保健
0.35%921.91 M USD8.5475 USD+0.32%0.77+40.43%
BTEEiShares NASDAQ US Biotechnology UCITS ETF13.79 M USD1.43%
BlackRock, Inc.
被动
卫生保健
0.35%55.21 M USD8.491 USD+0.19%0.56+40.42%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
13.49 M USD0.58%
BlackRock, Inc.
被动
主题
0.10%2.33 B USD69.82 USD−0.69%1.01+8.55%
MTUMiShares MSCI USA Momentum Factor ETF
13.3 M USD0.06%
BlackRock, Inc.
被动
总市场
0.15%21.24 B USD253.36 USD−0.70%0.22+81.44%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
12.33 M USD1.97%
SAS Rue la Boétie
被动
总市场
0.19%413.02 M USD106.61 EUR+0.46%0.11+18.95%
IWBiShares Russell 1000 ETF
12.27 M USD0.03%
BlackRock, Inc.
被动
大盘
0.15%46.77 B USD377.03 USD−0.60%0.26+72.84%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
12.12 M USD0.68%
Franklin Resources, Inc.
被动
中盘
0.30%1.8 B USD57.82 USD−0.72%0.19+35.11%
SMRIBushido Capital US Equity ETF
11.36 M USD2.24%
Empirical Finance LLC
活跃
总市场
0.71%507.38 M USD36.50 USD+0.62%0.33+18.73%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP11.33 M USD0.62%
FMR LLC
被动
总市场
0.30%9.12 M USD12.270 GBP+0.62%0.02+55.05%
FUSAFidelity US Quality Income UCITS ETF Acc11.33 M USD0.62%
FMR LLC
被动
总市场
0.25%277.73 M USD15.405 USD−0.39%0.48+58.50%
FUSIFidelity US Quality Income UCITS ETF INC-USD11.33 M USD0.62%
FMR LLC
被动
总市场
0.25%1.46 B USD937.37 GBX−0.25%0.38+41.21%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
11.33 M USD0.62%
FMR LLC
被动
总市场
0.30%75.49 M USD11.522 EUR+0.30%0.00+48.63%
VTVanguard Total World Stock ETF
11.1 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%64.49 B USD147.29 USD−0.47%0.16+68.66%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
10.16 M USD0.25%
SAS Rue la Boétie
被动
拓展市场
0.20%331.09 M USD79.56 EUR+0.42%0.06+41.92%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
10.16 M USD0.25%
SAS Rue la Boétie
被动
拓展市场
0.18%3.68 B USD106.250 EUR−0.30%0.27+34.20%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
10 M USD0.16%
SAS Rue la Boétie
被动
总市场
0.21%3.72 B USD578.576 EUR−0.79%0.19+50.34%
FTHIFirst Trust BuyWrite Income ETF
9.81 M USD0.49%
AJM Ventures LLC
活跃
总市场
0.76%2.02 B USD23.89 USD−0.58%0.16+49.84%
IYHiShares U.S. Healthcare ETF
9.79 M USD0.30%
BlackRock, Inc.
被动
卫生保健
0.38%3.3 B USD65.48 USD+0.38%0.18+20.90%
SCHBSchwab U.S. Broad Market ETF
9.63 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%38.98 B USD26.55 USD−0.60%0.25+71.71%
FPXFirst Trust US Equity Opportunities ETF
9.49 M USD0.78%
AJM Ventures LLC
被动
总市场
0.61%1.22 B USD163.18 USD−1.03%0.10+94.58%
SUWSiShares MSCI World SRI UCITS ETF8.93 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%1.71 B USD11.070 USD+0.41%0.03+52.08%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.93 M USD0.09%
BlackRock, Inc.
被动
总市场
1.00%93.37 M USD8.410 GBP−0.34%0.09+51.26%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8.93 M USD0.09%
BlackRock, Inc.
被动
总市场
1.00%132.98 M USD7.380 CHF+0.68%0.13+35.30%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
8.93 M USD0.09%
BlackRock, Inc.
被动
总市场
1.00%67.91 M USD8.9001 USD+0.34%0.00+55.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.93 M USD0.09%
BlackRock, Inc.
被动
总市场
1.00%327.11 M USD7.944 EUR+0.25%0.21+44.64%
2B7KiShares MSCI World SRI UCITS ETF
8.93 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%7.49 B USD12.440 EUR−0.42%0.26+37.49%
SCHVSchwab U.S. Large-Cap Value ETF
8.67 M USD0.06%
The Charles Schwab Corp.
被动
大盘
0.04%15.45 B USD32.26 USD+0.19%0.19+50.20%
QQQJInvesco NASDAQ Next Gen 100 ETF
8.28 M USD0.93%
Invesco Ltd.
被动
大盘
0.15%906.56 M USD38.14 USD−0.96%0.21+49.62%
VWRLVanguard FTSE All-World UCITS ETF8.24 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%23.03 B USD125.84 GBP−0.65%0.65+51.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.24 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%35.11 B USD175.72 USD−0.78%0.61+69.52%
PBEInvesco Biotechnology & Genome ETF
8.16 M USD3.11%
Invesco Ltd.
被动
卫生保健
0.58%264.8 M USD81.34 USD−0.67%0.14+25.70%
FHLCFidelity MSCI Health Care Index ETF
8.05 M USD0.28%
FMR LLC
被动
卫生保健
0.08%2.91 B USD74.80 USD+0.29%0.20+22.86%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF8.01 M USD0.23%
BlackRock, Inc.
被动
总市场
0.20%150.54 M USD9.173 USD−0.08%0.41+66.14%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF8.01 M USD0.23%
BlackRock, Inc.
被动
总市场
0.20%3.3 B USD14.320 USD−0.80%0.76+66.20%
VONVVanguard Russell 1000 Value ETF
8 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.06%15.56 B USD98.58 USD−0.09%0.09+49.48%
XDWHXtrackers MSCI World Health Care UCITS ETF
7.78 M USD0.22%
Deutsche Bank AG
被动
卫生保健
0.25%3.56 B USD50.61 EUR+0.46%0.68+11.72%
IWFViShares Edge MSCI World Value Factor UCITS ETF7.43 M USD0.12%
BlackRock, Inc.
被动
总市场
0.25%5.87 B USD4,900 GBX−0.49%0.97+63.32%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7.43 M USD0.12%
BlackRock, Inc.
被动
总市场
0.25%278.95 M USD8.280 USD−0.17%0.77+83.27%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.05 M USD0.14%
Manulife Financial Corp.
被动
中盘
0.41%5.06 B USD70.80 USD−0.17%0.25+44.27%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6.94 M USD0.07%
Deutsche Bank AG
被动
主题
0.15%9.42 B USD74.61 USD−0.62%0.20+76.22%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6.94 M USD0.07%
Deutsche Bank AG
被动
主题
0.15%321.68 M USD12.043 USD−0.98%3.80+17.49%
FFLCFidelity Fundamental Large Cap Core ETF
6.61 M USD0.66%
FMR LLC
活跃
大盘
0.38%998.37 M USD54.75 USD−0.45%0.18+79.83%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6.61 M USD0.11%
BlackRock, Inc.
被动
总市场
0.20%1.17 B USD10.722 USD+0.32%0.53+64.29%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6.61 M USD0.11%
BlackRock, Inc.
被动
总市场
0.20%4.58 B USD9.535 EUR−0.29%0.09+48.43%
VGSVanguard MSCI Index International Shares ETF
6.6 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.18%—148.55 AUD−0.05%0.76+67.27%
RECSColumbia Research Enhanced Core ETF
6.59 M USD0.13%
Ameriprise Financial, Inc.
被动
大盘
0.15%5.1 B USD41.00 USD−0.73%0.15+75.93%
XPHState Street SPDR S&P Pharmaceuticals ETF
6.59 M USD2.10%
State Street Corp.
被动
卫生保健
0.35%314.44 M USD57.22 USD−0.31%1.09+38.92%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
6.52 M USD0.42%
BNP Paribas SA
被动
总市场
0.24%1.08 B USD21.4608 EUR+0.52%0.01+24.11%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
6.52 M USD0.42%
BNP Paribas SA
被动
总市场
0.25%119.18 M USD11.7425 EUR+0.45%2.35−1.99%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
6.52 M USD0.42%
BNP Paribas SA
被动
总市场
0.29%55.14 M USD20.8131 USD+0.37%2.76+40.93%
SBIOInvesco NASDAQ Biotech UCITS ETF6.19 M USD1.43%
Invesco Ltd.
被动
卫生保健
0.40%437.79 M USD60.95 USD+0.10%0.78+40.44%
WSRIWealthsimple North America Socially Responsible Index ETF
5.96 M USD0.81%
Power Corp. of Canada
被动
总市场
0.24%733.76 M USD50.25 CAD+0.32%0.04+50.32%
SMOTVanEck Morningstar SMID Moat ETF
5.66 M USD1.58%
Van Eck Associates Corp.
被动
拓展市场
0.49%357.91 M USD37.37 USD+0.24%0.09+9.62%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5.66 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%16.33 B USD14.152 USD−1.05%1.48+78.48%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5.66 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%1.56 B USD13.034 USD−1.00%1.11+78.46%
XDWGXtrackers MSCI World UCITS ETF5.3 M USD0.02%
Deutsche Bank AG
被动
总市场
0.29%440.92 M USD29.23 GBP−0.26%0.53+68.67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.3 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%51.03 M USD11.786 CHF0.00%2.66+16.46%
XDWLXtrackers MSCI World UCITS ETF
5.3 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%5.51 B USD102.935 EUR−0.29%0.10+53.84%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.3 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%436.06 M USD12.9300 EUR−0.38%0.23+19.42%
XDWDXtrackers MSCI World UCITS ETF
5.3 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%19.8 B USD123.395 EUR−0.54%0.39+53.65%
XDEVXtrackers MSCI World Value UCITS ETF
4.99 M USD0.12%
Deutsche Bank AG
被动
总市场
0.25%4.12 B USD58.01 EUR−0.38%0.48+65.50%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4.99 M USD0.12%
Deutsche Bank AG
被动
主题
0.21%41.96 M USD556.8 EUR+0.65%2.24+9.09%
ELCVEventide High Dividend ETF
4.9 M USD2.99%
Eventide Asset Management LLC
活跃
高股息率
0.49%162.14 M USD29.53 USD+0.54%0.03+21.83%
ACWIiShares MSCI ACWI ETF
4.88 M USD0.02%
BlackRock, Inc.
被动
总市场
0.32%27.34 B USD146.98 USD−0.49%0.36+69.62%
IWViShares Russell 3000 ETF
4.83 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%18.72 B USD391.52 USD−0.61%0.46+70.84%
SWLHSPDR MSCI World UCITS ETF4.79 M USD0.03%
State Street Corp.
被动
总市场
0.17%307.43 M USD14.942 GBP−0.88%3.34+22.28%
SPPWSPDR MSCI World UCITS ETF
4.79 M USD0.03%
State Street Corp.
被动
总市场
0.12%16.89 B USD41.250 EUR−0.50%0.52+54.14%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.79 M USD0.03%
State Street Corp.
被动
总市场
0.17%811.87 M USD14.9410 EUR−0.16%1.47+19.56%
QLCFlexShares US Quality Large Cap Index Fund
4.66 M USD0.58%
Northern Trust Corp.
被动
大盘
0.25%808.23 M USD82.26 USD−0.89%0.49+86.17%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4.64 M USD0.13%
BlackRock, Inc.
被动
总市场
0.23%23.42 M USD7.067 GBP+0.46%3.61+45.18%
SUASiShares MSCI USA SRI UCITS ETF4.64 M USD0.13%
BlackRock, Inc.
被动
总市场
0.20%2.99 B USD18.415 USD−0.59%2.36+48.59%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
4.64 M USD0.13%
BlackRock, Inc.
被动
总市场
0.23%243.66 M USD2,021.5 EUR+0.22%1.23+39.16%
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