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

Royalty Pharma Plc Class A

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Funds holding the stock

Sorted by market value, the list below shows funds with Royalty Pharma Plc Class A stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
158.44 M USD2.69%
Victory Capital Holdings, Inc.
被动
大盘
0.39%5.86 B USD40.14 USD−0.15%1.14+19.81%
VXFVanguard Extended Market ETF
156.44 M USD0.19%
The Vanguard Group, Inc.
被动
拓展市场
0.05%26.32 B USD221.32 USD+0.81%0.74+61.42%
VYMVanguard High Dividend Yield Index ETF
60.25 M USD0.07%
The Vanguard Group, Inc.
被动
高股息率
0.06%71.18 B USD148.71 USD+0.43%1.16+46.45%
IWRiShares Russell Midcap ETF
56.88 M USD0.12%
BlackRock, Inc.
被动
中盘
0.18%48.05 B USD101.09 USD+0.59%1.01+47.97%
SCHMSchwab U.S. Mid-Cap ETF
40.03 M USD0.31%
The Charles Schwab Corp.
被动
中盘
0.04%13.01 B USD32.19 USD+1.13%0.83+44.61%
IHEiShares U.S. Pharmaceuticals ETF
38.73 M USD3.99%
BlackRock, Inc.
被动
卫生保健
0.38%983.64 M USD86.02 USD−1.25%0.36+45.05%
IWDiShares Russell 1000 Value ETF
34.62 M USD0.05%
BlackRock, Inc.
被动
大盘
0.18%69.73 B USD219.20 USD+0.40%0.86+47.36%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
30.02 M USD1.21%
Pacer Advisors, Inc.
被动
大盘
0.49%2.48 B USD36.27 USD+0.22%0.90+13.62%
SWDAiShares Core MSCI World UCITS ETF27.4 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%130.21 B USD9,949 GBX−0.15%0.12+58.72%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27.4 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.14 B USD1,150.8 GBX−0.10%0.21+72.35%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27.4 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%567.44 M USD7.4504 USD−0.01%0.18+23.58%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27.4 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.81 B USD10.0225 EUR−0.11%0.28+64.64%
DGROiShares Core Dividend Growth ETF
26.59 M USD0.07%
BlackRock, Inc.
被动
总市场
0.08%37.06 B USD71.49 USD+0.32%1.48+50.05%
IWSiShares Russell Mid-Cap Value ETF
22.97 M USD0.15%
BlackRock, Inc.
被动
中盘
0.23%14.86 B USD148.74 USD+0.64%0.62+40.57%
FNDASchwab Fundamental U.S. Small Company ETF
20.61 M USD0.22%
The Charles Schwab Corp.
被动
小盘
0.25%9.57 B USD33.98 USD+1.40%0.62+41.28%
VLUEiShares MSCI USA Value Factor ETF
20.31 M USD0.22%
BlackRock, Inc.
被动
总市场
0.15%9.18 B USD144.51 USD+0.57%0.56+64.24%
HDViShares Core High Dividend ETF
19.62 M USD0.16%
BlackRock, Inc.
被动
高股息率
0.08%12.25 B USD126.92 USD−0.12%2.12+33.34%
ITOTiShares Core S&P Total U.S. Stock Market ETF
18.42 M USD0.02%
BlackRock, Inc.
被动
总市场
0.03%81.85 B USD151.65 USD+0.31%0.97+78.38%
GFLWVictoryShares Free Cash Flow Growth ETF
18.29 M USD2.75%
Victory Capital Holdings, Inc.
被动
大盘
0.39%662.92 M USD28.70 USD+0.34%0.54+20.68%
AUSFGlobal X Adaptive U.S. Factor ETF
16.59 M USD2.13%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.27%779.66 M USD48.17 USD+0.35%0.42+67.43%
GSLCTR Activebeta US Large Cap Equity ETF
16.45 M USD0.11%
The Goldman Sachs Group, Inc.
被动
大盘
0.09%15.12 B USD134.07 USD+0.27%1.19+76.14%
FTHIFidelity Tactical High Income Fund Trust Units
15.98 M USD0.24%
FMR LLC
活跃
目标结果
—32.72 M USD11.98 CAD+0.50%0.06+14.10%
SCHXSchwab U.S. Large-Cap ETF
15.6 M USD0.02%
The Charles Schwab Corp.
被动
大盘
0.03%64.36 B USD27.37 USD+0.37%1.17+81.49%
JQUAJPMorgan U.S. Quality Factor ETF
15.5 M USD0.20%
JPMorgan Chase & Co.
被动
大盘
0.12%7.7 B USD64.48 USD+0.34%1.67+66.51%
ESGUiShares ESG Aware MSCI USA ETF
15.25 M USD0.10%
BlackRock, Inc.
被动
总市场
0.15%15.9 B USD150.90 USD+0.29%0.49+77.68%
INFLHorizon Kinetics Inflation Beneficiaries ETF
13.47 M USD0.97%
Horizon Kinetics Holding Corp.
活跃
总市场
0.85%1.4 B USD48.11 USD+0.63%0.84+55.88%
XUSDXtrackers MSCI USA Swap UCITS ETF12.75 M USD0.15%
Deutsche Bank AG
被动
总市场
0.07%3.2 B USD126.98 USD−0.03%0.01+19.07%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C12.75 M USD0.15%
Deutsche Bank AG
被动
总市场
0.15%5.25 B USD15,556 GBX+1.27%1.81+63.86%
MTUMiShares MSCI USA Momentum Factor ETF
11.88 M USD0.06%
BlackRock, Inc.
被动
总市场
0.15%21.19 B USD257.21 USD+0.58%0.55+82.64%
BTEEiShares NASDAQ US Biotechnology UCITS ETF11.67 M USD1.26%
BlackRock, Inc.
被动
卫生保健
0.35%52.8 M USD8.376 USD−0.11%0.01+33.65%
BTECiShares NASDAQ US Biotechnology UCITS ETF11.67 M USD1.26%
BlackRock, Inc.
被动
卫生保健
0.35%880.14 M USD8.4225 USD−0.09%0.52+33.65%
SMRIBushido Capital US Equity ETF
11.44 M USD2.23%
Empirical Finance LLC
活跃
总市场
0.71%512.68 M USD36.95 USD−0.03%0.12+20.31%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
11.36 M USD0.50%
BlackRock, Inc.
被动
主题
0.10%2.25 B USD72.18 USD−0.12%0.04+12.30%
VTVanguard Total World Stock ETF
11.1 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%62.37 B USD144.93 USD+0.23%0.86+69.23%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
11.09 M USD1.77%
SAS Rue la Boétie
被动
总市场
0.19%404.88 M USD110.93 EUR−0.05%0.04+29.78%
IWBiShares Russell 1000 ETF
11.01 M USD0.02%
BlackRock, Inc.
被动
大盘
0.15%46.64 B USD379.69 USD+0.27%2.22+79.62%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10.91 M USD0.60%
Franklin Resources, Inc.
被动
中盘
0.30%1.8 B USD58.50 USD+0.88%1.26+40.58%
FUSAFidelity US Quality Income UCITS ETF Acc10.09 M USD0.57%
FMR LLC
被动
总市场
0.25%269.24 M USD15.150 USD+0.10%3.22+58.35%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP10.09 M USD0.57%
FMR LLC
被动
总市场
0.30%8.74 M USD11.965 GBP+0.91%0.18+54.89%
FUSIFidelity US Quality Income UCITS ETF INC-USD10.09 M USD0.57%
FMR LLC
被动
总市场
0.25%1.43 B USD934.81 GBX−0.33%0.39+45.48%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
10.09 M USD0.57%
FMR LLC
被动
总市场
0.30%72.12 M USD11.274 EUR0.00%0.00+48.48%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9.62 M USD0.24%
SAS Rue la Boétie
被动
拓展市场
0.20%337.06 M USD80.11 EUR−0.09%0.73+47.56%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9.62 M USD0.24%
SAS Rue la Boétie
被动
拓展市场
0.18%3.71 B USD108.731 EUR−0.19%0.01+41.64%
IYHiShares U.S. Healthcare ETF
9.38 M USD0.26%
BlackRock, Inc.
被动
卫生保健
0.38%3.6 B USD65.95 USD−0.62%0.95+21.15%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9.16 M USD0.15%
SAS Rue la Boétie
被动
总市场
0.21%3.65 B USD604.426 EUR−0.11%0.14+60.94%
SCHBSchwab U.S. Broad Market ETF
8.74 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%38.83 B USD26.75 USD+0.26%1.17+78.62%
FPXFirst Trust US Equity Opportunities ETF
8.46 M USD0.69%
AJM Ventures LLC
被动
总市场
0.61%1.23 B USD167.99 USD+0.24%0.40+104.67%
FTHIFirst Trust BuyWrite Income ETF
8.43 M USD0.44%
AJM Ventures LLC
活跃
总市场
0.76%1.92 B USD23.94 USD+0.50%0.63+52.04%
VWRLVanguard FTSE All-World UCITS ETF8.27 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%22.45 B USD127.00 GBP−0.09%0.33+56.26%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.27 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%33.1 B USD174.30 USD−0.07%0.22+70.17%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.22 M USD0.08%
BlackRock, Inc.
被动
总市场
1.00%108.95 M USD8.447 GBP−0.08%0.16+56.96%
SUWSiShares MSCI World SRI UCITS ETF8.22 M USD0.08%
BlackRock, Inc.
被动
总市场
0.30%1.72 B USD10.925 USD−0.18%0.19+55.76%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8.22 M USD0.08%
BlackRock, Inc.
被动
总市场
1.00%128.56 M USD7.411 CHF+0.28%1.27+40.54%
2B7KiShares MSCI World SRI UCITS ETF
8.22 M USD0.08%
BlackRock, Inc.
被动
总市场
0.30%7.43 B USD12.668 EUR+0.06%0.27+45.04%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.22 M USD0.08%
BlackRock, Inc.
被动
总市场
1.00%328.58 M USD7.949 EUR−0.03%0.05+50.07%
VONVVanguard Russell 1000 Value ETF
8 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.07%15.11 B USD96.20 USD+0.40%5.75+47.85%
SCHVSchwab U.S. Large-Cap Value ETF
7.86 M USD0.05%
The Charles Schwab Corp.
被动
大盘
0.04%14.77 B USD30.93 USD+0.45%1.20+45.47%
XDWHXtrackers MSCI World Health Care UCITS ETF
7.5 M USD0.20%
Deutsche Bank AG
被动
卫生保健
0.25%3.75 B USD51.22 EUR+0.14%0.45+13.49%
FHLCFidelity MSCI Health Care Index ETF
7.12 M USD0.25%
FMR LLC
被动
卫生保健
0.08%2.89 B USD75.31 USD−0.50%0.80+23.08%
PBEInvesco Biotechnology & Genome ETF
7.04 M USD2.69%
Invesco Ltd.
被动
卫生保健
0.58%262.19 M USD81.95 USD−0.27%0.74+23.80%
QQQJInvesco NASDAQ Next Gen 100 ETF
6.89 M USD0.81%
Invesco Ltd.
被动
大盘
0.15%847.2 M USD39.19 USD+0.69%1.56+57.54%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF6.79 M USD0.22%
BlackRock, Inc.
被动
总市场
0.20%2.91 B USD13.815 USD+0.25%0.10+61.92%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF6.79 M USD0.22%
BlackRock, Inc.
被动
总市场
0.20%132.64 M USD8.775 USD+0.20%0.66+61.86%
WSRIWealthsimple North America Socially Responsible Index ETF
6.75 M USD0.94%
Power Corp. of Canada
被动
总市场
0.24%717.72 M USD50.23 CAD+0.56%0.82+50.96%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6.69 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%1.15 B USD10.618 USD+0.74%4.30+66.99%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6.69 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%5.23 B USD9.717 EUR+0.19%0.06+55.23%
IWFViShares Edge MSCI World Value Factor UCITS ETF6.36 M USD0.12%
BlackRock, Inc.
被动
总市场
0.25%5.2 B USD4,671 GBX−0.04%0.23+59.09%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6.36 M USD0.12%
BlackRock, Inc.
被动
总市场
0.25%255.5 M USD7.757 USD+0.22%0.00+73.12%
VGSVanguard MSCI Index International Shares ETF
6.29 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.18%—155.81 AUD+0.03%0.97+80.62%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.29 M USD0.13%
Manulife Financial Corp.
被动
中盘
0.41%4.82 B USD69.15 USD+0.86%1.32+45.62%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6.27 M USD0.06%
Deutsche Bank AG
被动
主题
0.15%9.71 B USD76.74 USD−0.10%0.00+86.07%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6.27 M USD0.06%
Deutsche Bank AG
被动
主题
0.15%238.72 M USD12.326 USD+0.73%0.00+19.48%
RECSColumbia Research Enhanced Core ETF
5.94 M USD0.12%
Ameriprise Financial, Inc.
被动
大盘
0.15%4.95 B USD41.37 USD+0.32%1.04+82.41%
FFLCFidelity Fundamental Large Cap Core ETF
5.93 M USD0.62%
FMR LLC
活跃
大盘
0.38%964.04 M USD54.38 USD+0.39%0.49+84.77%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
5.81 M USD0.38%
BNP Paribas SA
被动
总市场
0.29%55.38 M USD20.9228 USD+1.27%3.59+43.38%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
5.81 M USD0.38%
BNP Paribas SA
被动
总市场
0.24%1.05 B USD21.9308 EUR−0.17%0.01+31.85%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
5.81 M USD0.38%
BNP Paribas SA
被动
总市场
0.25%119.15 M USD11.9193 EUR−0.19%0.11−0.18%
SBIOInvesco NASDAQ Biotech UCITS ETF5.39 M USD1.26%
Invesco Ltd.
被动
卫生保健
0.40%422.8 M USD60.18 USD−0.11%0.12+35.42%
SMOTVanEck Morningstar SMID Moat ETF
5.31 M USD1.43%
Van Eck Associates Corp.
被动
拓展市场
0.49%370.99 M USD37.73 USD+0.24%1.98+10.98%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5.11 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%1.57 B USD13.300 USD−0.09%0.11+87.25%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5.11 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%16.14 B USD14.448 USD−0.07%0.39+87.27%
VFMOVanguard U.S. Momentum Factor ETF
4.91 M USD0.35%
The Vanguard Group, Inc.
活跃
总市场
0.13%1.4 B USD206.29 USD+0.44%1.13+79.65%
XDWGXtrackers MSCI World UCITS ETF4.82 M USD0.02%
Deutsche Bank AG
被动
总市场
0.29%405.46 M USD29.24 GBP−0.17%1.92+72.60%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.82 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%47 M USD11.818 CHF−0.02%0.08+16.01%
XDWDXtrackers MSCI World UCITS ETF
4.82 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%19.44 B USD125.595 EUR−0.12%0.16+60.27%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.82 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%384.22 M USD12.9795 EUR−0.26%0.00+18.73%
XDWLXtrackers MSCI World UCITS ETF
4.82 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%5.34 B USD104.535 EUR−0.08%0.20+60.48%
XPHState Street SPDR S&P Pharmaceuticals ETF
4.61 M USD1.93%
State Street Corp.
被动
卫生保健
0.35%234.14 M USD56.03 USD−1.44%0.71+36.66%
ELCVEventide High Dividend ETF
4.49 M USD2.84%
Eventide Asset Management LLC
活跃
高股息率
0.49%156.35 M USD27.73 USD+0.80%0.32+15.09%
SUASiShares MSCI USA SRI UCITS ETF4.37 M USD0.12%
BlackRock, Inc.
被动
总市场
0.20%3.07 B USD18.495 USD−0.11%1.56+53.94%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4.37 M USD0.12%
BlackRock, Inc.
被动
总市场
0.23%22.42 M USD7.035 GBP−0.23%1.60+50.36%
36B6iShares MSCI USA SRI UCITS ETF
4.37 M USD0.12%
BlackRock, Inc.
被动
总市场
0.20%387.62 M USD10.588 EUR−0.24%0.01+43.06%
CEMIiShares MSCI USA SRI UCITS ETF
4.37 M USD0.12%
BlackRock, Inc.
被动
总市场
0.23%833.58 K USD5.361 EUR−0.07%2.89—
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
4.37 M USD0.12%
BlackRock, Inc.
被动
总市场
0.23%248.73 M USD2,018.0 EUR−0.20%17.70+44.04%
ACWIiShares MSCI ACWI ETF
4.33 M USD0.02%
BlackRock, Inc.
被动
总市场
0.32%26.31 B USD145.00 USD+0.20%0.79+70.62%
IWViShares Russell 3000 ETF
4.3 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%18.53 B USD394.31 USD+0.30%0.65+77.46%
XDEVXtrackers MSCI World Value UCITS ETF
4.28 M USD0.12%
Deutsche Bank AG
被动
总市场
0.25%3.62 B USD55.47 EUR+0.02%0.20+60.52%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4.28 M USD0.12%
Deutsche Bank AG
被动
主题
0.21%52.33 M USD556.2 EUR0.00%0.00+9.39%
SWLHSPDR MSCI World UCITS ETF4.23 M USD0.02%
State Street Corp.
被动
总市场
0.17%293.7 M USD15.033 GBP−0.09%0.24+21.76%
SPPWSPDR MSCI World UCITS ETF
4.23 M USD0.02%
State Street Corp.
被动
总市场
0.17%16.38 B USD41.947 EUR−0.14%0.09+61.08%
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