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

Royalty Pharma Plc Class A

没有交易

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
189.19 M USD3.06%
Victory Capital Holdings, Inc.
被动
大盘
0.39%6.12 B USD40.26 USD+1.26%0.77+20.24%
VXFVanguard Extended Market ETF
156.44 M USD0.19%
The Vanguard Group, Inc.
被动
拓展市场
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
IWRiShares Russell Midcap ETF
65.15 M USD0.13%
BlackRock, Inc.
被动
中盘
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
VYMVanguard High Dividend Yield Index ETF
60.25 M USD0.07%
The Vanguard Group, Inc.
被动
高股息率
0.04%74.79 B USD155.37 USD+0.50%0.92+53.33%
IHEiShares U.S. Pharmaceuticals ETF
44.9 M USD4.34%
BlackRock, Inc.
被动
卫生保健
0.38%1.03 B USD90.42 USD+0.36%0.66+55.22%
SCHMSchwab U.S. Mid-Cap ETF
44.86 M USD0.34%
The Charles Schwab Corp.
被动
中盘
0.04%13.15 B USD32.55 USD+1.09%0.91+40.57%
IWDiShares Russell 1000 Value ETF
38.31 M USD0.06%
BlackRock, Inc.
被动
大盘
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
32.58 M USD1.42%
Pacer Advisors, Inc.
被动
大盘
0.49%2.28 B USD34.81 USD+1.64%1.87+9.15%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.78 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,142.5 GBX+0.04%0.07+65.18%
SWDAiShares Core MSCI World UCITS ETF30.78 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%131.19 B USD9,764 GBX−0.11%0.19+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.78 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%580.15 M USD7.4472 USD+0.10%0.00+23.41%
DGROiShares Core Dividend Growth ETF
30.48 M USD0.08%
BlackRock, Inc.
被动
总市场
0.08%38.4 B USD73.62 USD+0.46%0.81+53.02%
IWSiShares Russell Mid-Cap Value ETF
25.86 M USD0.17%
BlackRock, Inc.
被动
中盘
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
GSLCTR Activebeta US Large Cap Equity ETF
25.17 M USD0.17%
The Goldman Sachs Group, Inc.
被动
大盘
0.09%14.55 B USD131.17 USD+0.07%0.95+65.59%
VLUEiShares MSCI USA Value Factor ETF
24.28 M USD0.24%
BlackRock, Inc.
被动
总市场
0.15%10.06 B USD151.56 USD+1.13%0.85+66.90%
FNDASchwab Fundamental U.S. Small Company ETF
23.03 M USD0.24%
The Charles Schwab Corp.
被动
小盘
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
HDViShares Core High Dividend ETF
22.58 M USD0.17%
BlackRock, Inc.
被动
高股息率
0.08%13.5 B USD138.76 USD+0.27%0.72+48.05%
ITOTiShares Core S&P Total U.S. Stock Market ETF
21.2 M USD0.03%
BlackRock, Inc.
被动
总市场
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
GFLWVictoryShares Free Cash Flow Growth ETF
20.63 M USD3.29%
Victory Capital Holdings, Inc.
被动
大盘
0.39%621.39 M USD27.28 USD+0.97%0.42+14.80%
AUSFGlobal X Adaptive U.S. Factor ETF
17.65 M USD2.18%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.27%812.4 M USD49.90 USD+0.79%1.27+75.79%
SCHXSchwab U.S. Large-Cap ETF
17.41 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
JQUAJPMorgan U.S. Quality Factor ETF
17.01 M USD0.23%
JPMorgan Chase & Co.
被动
大盘
0.12%7.37 B USD63.75 USD+0.66%2.90+60.16%
FTHIFidelity Tactical High Income Fund Trust Units
16.13 M USD0.25%
FMR LLC
活跃
目标结果
34.6 M USD11.77 CAD+0.77%0.15+12.76%
XUSDXtrackers MSCI USA Swap UCITS ETF14.61 M USD0.18%
Deutsche Bank AG
被动
总市场
0.07%3.05 B USD124.88 USD+0.16%0.69+17.23%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C14.61 M USD0.18%
Deutsche Bank AG
被动
总市场
0.15%5.16 B USD14,969 GBX−0.23%0.00+53.23%
INFLHorizon Kinetics Inflation Beneficiaries ETF
14.38 M USD1.03%
Horizon Kinetics Holding Corp.
活跃
总市场
0.85%1.4 B USD51.10 USD+2.36%0.34+67.71%
BTEEiShares NASDAQ US Biotechnology UCITS ETF14.07 M USD1.46%
BlackRock, Inc.
被动
卫生保健
0.35%54.32 M USD8.584 USD−1.15%0.01+40.62%
BTECiShares NASDAQ US Biotechnology UCITS ETF14.07 M USD1.46%
BlackRock, Inc.
被动
卫生保健
0.35%911.3 M USD8.6140 USD−1.19%0.13+40.63%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
13.67 M USD0.60%
BlackRock, Inc.
被动
主题
0.10%2.27 B USD68.93 USD+0.03%0.12+7.24%
MTUMiShares MSCI USA Momentum Factor ETF
13.61 M USD0.06%
BlackRock, Inc.
被动
总市场
0.15%20.89 B USD251.48 USD+0.51%0.92+80.35%
IWBiShares Russell 1000 ETF
12.54 M USD0.03%
BlackRock, Inc.
被动
大盘
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
12.45 M USD1.98%
SAS Rue la Boétie
被动
总市场
0.19%413.02 M USD106.74 EUR+0.27%0.44+17.01%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP11.57 M USD0.64%
FMR LLC
被动
总市场
0.30%9.03 M USD12.060 GBP−0.04%0.26+52.64%
FUSAFidelity US Quality Income UCITS ETF Acc11.57 M USD0.64%
FMR LLC
被动
总市场
0.25%274.33 M USD15.300 USD+0.10%0.06+55.99%
FUSIFidelity US Quality Income UCITS ETF INC-USD11.57 M USD0.64%
FMR LLC
被动
总市场
0.25%1.44 B USD928.80 GBX−0.05%0.85+37.77%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
11.57 M USD0.64%
FMR LLC
被动
总市场
0.30%74.54 M USD11.342 EUR−0.11%0.00+46.31%
SMRIBushido Capital US Equity ETF
11.52 M USD2.30%
Empirical Finance LLC
活跃
总市场
0.71%501.72 M USD36.32 USD+1.33%0.56+18.19%
VTVanguard Total World Stock ETF
11.1 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
10.2 M USD0.25%
SAS Rue la Boétie
被动
拓展市场
0.20%331.68 M USD78.93 EUR+0.11%0.12+39.53%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
10.2 M USD0.25%
SAS Rue la Boétie
被动
拓展市场
0.18%3.7 B USD106.271 EUR+0.14%0.08+31.81%
IYHiShares U.S. Healthcare ETF
10.16 M USD0.30%
BlackRock, Inc.
被动
卫生保健
0.38%3.37 B USD65.75 USD+1.01%0.84+22.97%
FTHIFirst Trust BuyWrite Income ETF
10.06 M USD0.50%
AJM Ventures LLC
活跃
总市场
0.76%2 B USD23.73 USD+0.13%0.77+47.40%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
10.03 M USD0.16%
SAS Rue la Boétie
被动
总市场
0.21%3.71 B USD575.686 EUR+0.09%0.00+47.50%
SCHBSchwab U.S. Broad Market ETF
9.76 M USD0.03%
The Charles Schwab Corp.
被动
总市场
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
FPXFirst Trust US Equity Opportunities ETF
9.62 M USD0.81%
AJM Ventures LLC
被动
总市场
0.61%1.18 B USD162.04 USD+1.04%0.78+86.43%
SUWSiShares MSCI World SRI UCITS ETF9.04 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%1.69 B USD10.955 USD+0.09%0.03+50.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP9.04 M USD0.09%
BlackRock, Inc.
被动
总市场
1.00%132.99 M USD8.403 GBP+0.33%0.00+48.96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
9.04 M USD0.09%
BlackRock, Inc.
被动
总市场
1.00%130.5 M USD7.298 CHF+0.79%0.17+33.22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
9.04 M USD0.09%
BlackRock, Inc.
被动
总市场
1.00%67.25 M USD8.7951 USD−1.18%0.00+51.92%
2B7KiShares MSCI World SRI UCITS ETF
9.04 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%7.4 B USD12.438 EUR+0.13%0.44+35.29%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
9.04 M USD0.09%
BlackRock, Inc.
被动
总市场
1.00%323.58 M USD7.884 EUR+0.09%0.04+42.44%
SCHVSchwab U.S. Large-Cap Value ETF
8.78 M USD0.06%
The Charles Schwab Corp.
被动
大盘
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
QQQJInvesco NASDAQ Next Gen 100 ETF
8.47 M USD0.96%
Invesco Ltd.
被动
大盘
0.15%876.63 M USD38.04 USD+0.85%0.74+44.95%
PBEInvesco Biotechnology & Genome ETF
8.33 M USD3.19%
Invesco Ltd.
被动
卫生保健
0.58%258.37 M USD81.55 USD+0.92%0.66+24.99%
VWRLVanguard FTSE All-World UCITS ETF8.24 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%22.98 B USD125.51 GBP−0.03%0.28+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.24 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%35.14 B USD175.46 USD0.00%0.26+67.41%
FHLCFidelity MSCI Health Care Index ETF
8.15 M USD0.28%
FMR LLC
被动
卫生保健
0.08%2.92 B USD74.96 USD+0.96%0.42+24.50%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF8.11 M USD0.24%
BlackRock, Inc.
被动
总市场
0.20%3.33 B USD14.417 USD+0.33%0.01+64.62%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF8.11 M USD0.24%
BlackRock, Inc.
被动
总市场
0.20%145.93 M USD9.160 USD+0.14%0.00+64.56%
VONVVanguard Russell 1000 Value ETF
8 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
XDWHXtrackers MSCI World Health Care UCITS ETF
7.88 M USD0.22%
Deutsche Bank AG
被动
卫生保健
0.25%3.56 B USD50.93 EUR−0.31%0.14+12.20%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7.6 M USD0.12%
BlackRock, Inc.
被动
总市场
0.25%282.19 M USD8.200 USD−0.38%0.08+81.01%
IWFViShares Edge MSCI World Value Factor UCITS ETF7.6 M USD0.12%
BlackRock, Inc.
被动
总市场
0.25%5.97 B USD4,854 GBX−0.60%0.74+59.92%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.15 M USD0.14%
Manulife Financial Corp.
被动
中盘
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD7.01 M USD0.07%
Deutsche Bank AG
被动
主题
0.15%9.32 B USD74.63 USD+0.30%0.04+73.93%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD7.01 M USD0.07%
Deutsche Bank AG
被动
主题
0.15%318.92 M USD11.937 USD−0.04%1.98+16.14%
FFLCFidelity Fundamental Large Cap Core ETF
6.7 M USD0.68%
FMR LLC
活跃
大盘
0.38%984.64 M USD54.25 USD+0.06%1.09+76.36%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6.69 M USD0.11%
BlackRock, Inc.
被动
总市场
0.20%1.16 B USD10.580 USD+0.02%1.43+61.89%
RECSColumbia Research Enhanced Core ETF
6.59 M USD0.13%
Ameriprise Financial, Inc.
被动
大盘
0.15%5.1 B USD40.57 USD+0.22%0.62+75.93%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
6.46 M USD0.42%
BNP Paribas SA
被动
总市场
0.24%1.08 B USD21.3043 EUR+0.37%0.03+24.11%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
6.46 M USD0.42%
BNP Paribas SA
被动
总市场
0.29%55.14 M USD20.7849 USD+0.61%0.56+40.93%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
6.46 M USD0.42%
BNP Paribas SA
被动
总市场
0.25%118.68 M USD11.7425 EUR+0.45%2.35−1.99%
SBIOInvesco NASDAQ Biotech UCITS ETF6.28 M USD1.46%
Invesco Ltd.
被动
卫生保健
0.40%434.34 M USD61.81 USD−0.96%0.01+39.12%
WSRIWealthsimple North America Socially Responsible Index ETF
6.04 M USD0.83%
Power Corp. of Canada
被动
总市场
0.24%735.27 M USD50.08 CAD+1.09%0.49+48.40%
SMOTVanEck Morningstar SMID Moat ETF
5.76 M USD1.64%
Van Eck Associates Corp.
被动
拓展市场
0.49%351.7 M USD37.12 USD+0.76%4.09+9.23%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5.72 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%1.52 B USD13.004 USD+0.19%0.00+74.37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5.72 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%15.92 B USD14.110 USD+0.09%0.11+74.38%
XDWGXtrackers MSCI World UCITS ETF5.37 M USD0.02%
Deutsche Bank AG
被动
总市场
0.29%440.67 M USD28.99 GBP−0.03%0.08+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.37 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%52.12 M USD11.686 CHF+0.22%0.16+14.96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.37 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%433.77 M USD12.8640 EUR+0.14%0.33+17.90%
XDWLXtrackers MSCI World UCITS ETF
5.37 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%5.5 B USD102.215 EUR+0.09%0.42+52.12%
XDWDXtrackers MSCI World UCITS ETF
5.37 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%19.79 B USD122.870 EUR+0.10%0.50+51.93%
XDEVXtrackers MSCI World Value UCITS ETF
5.1 M USD0.12%
Deutsche Bank AG
被动
总市场
0.25%4.21 B USD57.40 EUR−0.43%0.27+63.77%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
5.1 M USD0.12%
Deutsche Bank AG
被动
主题
0.21%35.67 M USD554.2 EUR+0.38%0.00+8.70%
ACWIiShares MSCI ACWI ETF
5.05 M USD0.02%
BlackRock, Inc.
被动
总市场
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
ELCVEventide High Dividend ETF
5.01 M USD3.05%
Eventide Asset Management LLC
活跃
高股息率
0.49%162.76 M USD29.44 USD+1.06%0.24+22.14%
IWViShares Russell 3000 ETF
4.92 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
SWLHSPDR MSCI World UCITS ETF4.86 M USD0.03%
State Street Corp.
被动
总市场
0.17%306.3 M USD14.906 GBP−0.04%0.11+20.72%
SPPWSPDR MSCI World UCITS ETF
4.86 M USD0.03%
State Street Corp.
被动
总市场
0.12%16.68 B USD41.047 EUR−0.03%0.48+51.35%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.86 M USD0.03%
State Street Corp.
被动
总市场
0.17%801.71 M USD14.8010 EUR−0.07%0.04+18.01%
QLCFlexShares US Quality Large Cap Index Fund
4.81 M USD0.60%
Northern Trust Corp.
被动
大盘
0.25%796.92 M USD81.34 USD+0.30%0.34+82.23%
SUASiShares MSCI USA SRI UCITS ETF4.7 M USD0.13%
BlackRock, Inc.
被动
总市场
0.20%2.96 B USD18.495 USD+0.27%0.01+46.84%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4.7 M USD0.13%
BlackRock, Inc.
被动
总市场
0.23%21.91 M USD7.031 GBP+0.20%0.15+43.47%
36B6iShares MSCI USA SRI UCITS ETF
4.7 M USD0.13%
BlackRock, Inc.
被动
总市场
0.20%370.7 M USD10.362 EUR+0.17%0.05+32.18%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
4.7 M USD0.13%
BlackRock, Inc.
被动
总市场
0.23%239.97 M USD2,012.5 EUR+0.12%0.01+37.49%
CEMIiShares MSCI USA SRI UCITS ETF
4.7 M USD0.13%
BlackRock, Inc.
被动
总市场
0.23%6.49 M USD5.340 EUR+0.09%0.00
ONEYState Street SPDR Russell 1000 Yield Focus ETF
4.68 M USD0.55%
State Street Corp.
被动
大盘
0.20%852.78 M USD126.18 USD+1.05%2.93+37.33%
VFMVVanguard U.S. Minimum Volatility ETF
4.52 M USD1.25%
The Vanguard Group, Inc.
活跃
总市场
0.13%363.44 M USD136.67 USD+0.90%0.59+44.86%
CE8GAmundi Index Solutions SICAV - Amundi MSCI World EX Europe
4.31 M USD0.50%
SAS Rue la Boétie
被动
总市场
0.35%865.98 M USD675.0 EUR−0.09%1.89+52.27%
FCPIFidelity Stocks for Inflation ETF
4.16 M USD1.66%
FMR LLC
被动
总市场
0.15%251.14 M USD51.25 USD+1.05%0.43+67.21%