持有Royal Gold, Inc.股票的ETF
以下是包含Royal Gold, Inc.股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资0KXS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 |
---|---|---|---|---|---|---|---|---|---|---|---|
429.14 M USD | 1.91% | Van Eck Associates Corp. | 被动 | 材料 | 0.51% | 22.42 B USD | 77.08 USD | −0.03% | 0.55 | +218.54% | |
418.42 M USD | 0.42% | BlackRock, Inc. | 被动 | 中盘 | 0.05% | 100.31 B USD | 65.77 USD | +0.31% | 1.06 | +47.08% | |
403.14 M USD | 4.75% | Van Eck Associates Corp. | 被动 | 材料 | 0.51% | 8.5 B USD | 99.74 USD | +0.10% | 0.62 | +230.99% | |
372.69 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 550.77 B USD | 329.97 USD | +0.05% | 1.27 | +81.82% | |
287.47 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 68.73 B USD | 257.86 USD | +0.52% | 0.42 | +48.48% | |
160.51 M USD | 0.41% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 20.61 B USD | 302.39 USD | +0.31% | 2.08 | +48.69% | |
127.32 M USD | 4.42% | State Street Corp. | 被动 | 材料 | 0.35% | 2.94 B USD | 97.56 USD | +0.92% | 0.86 | +113.06% | |
126.78 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 24.72 B USD | 212.10 USD | +0.32% | 0.79 | +63.05% | |
112.21 M USD | 0.56% | State Street Corp. | 被动 | 高股息率 | 0.35% | 20.21 B USD | 140.64 USD | +0.54% | 0.64 | +30.26% | |
100.51 M USD | 1.90% | Invesco Ltd. | 被动 | 中盘 | 0.25% | 5.27 B USD | 105.21 USD | −0.10% | 2.01 | +69.37% | |
98.29 M USD | 0.41% | State Street Corp. | 被动 | 中盘 | 0.24% | 23.63 B USD | 600.68 USD | +0.32% | 0.93 | +45.93% | |
83.14 M USD | 1.91% | BlackRock, Inc. | 被动 | 材料 | 0.55% | 4.36 B USD | 35.28 USD | +3.58% | 1.44 | +225.35% | |
63.77 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 98.41 B USD | 217.79 USD | +0.39% | 0.79 | +62.31% | |
63.69 M USD | 1.92% | Van Eck Associates Corp. | 被动 | 材料 | 0.53% | 3.31 B USD | 86.59 USD | +3.23% | 0.29 | +216.64% | |
60.51 M USD | 0.42% | State Street Corp. | 被动 | 中盘 | 0.03% | 14.5 B USD | 57.64 USD | +0.31% | 1.00 | +47.07% | |
56.72 M USD | 4.75% | Van Eck Associates Corp. | 被动 | 材料 | 0.55% | 1.19 B USD | 90.11 USD | +3.53% | 1.31 | +231.25% | |
53.25 M USD | 2.13% | BlackRock, Inc. | 被动 | 材料 | 0.62% | 2.52 B USD | 46.54 CAD | +0.22% | 0.72 | +207.27% | |
46.67 M USD | 0.10% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 45.23 B USD | 97.23 USD | +0.30% | 0.82 | +54.33% | |
44.24 M USD | 2.41% | ProShare Advisors LLC | 被动 | 中盘 | 0.40% | 1.84 B USD | 85.69 USD | +0.74% | 1.01 | +36.54% | |
43.46 M USD | 0.48% | AJM Ventures LLC | 被动 | 拓展市场 | 0.59% | 9 B USD | 38.02 USD | +0.13% | 1.49 | +63.07% | |
43.46 M USD | 0.48% | AJM Ventures LLC | 被动 | 拓展市场 | — | 3.07 M USD | 21.48 CAD | +0.14% | 0.00 | +5.42% | |
43.46 M USD | 0.48% | AJM Ventures LLC | 被动 | 拓展市场 | — | 19.18 M USD | 22.59 CAD | +0.09% | 0.17 | +3.65% | |
40.62 M USD | 1.15% | The Capital Group Cos., Inc. | 活跃 | 目标结果 | 0.33% | 3.57 B USD | 34.94 USD | +0.11% | 1.07 | +12.41% | |
38.87 M USD | 0.49% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 8 B USD | 131.10 USD | +0.48% | 1.09 | +45.68% | |
35.08 M USD | 1.37% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.49% | 2.56 B USD | 36.50 USD | −0.71% | 1.08 | +14.16% | |
35.02 M USD | 0.85% | The Vanguard Group, Inc. | 被动 | 材料 | 0.09% | 2.81 B USD | 205.51 USD | +0.16% | 0.64 | +37.37% | |
34.81 M USD | 0.28% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 12.3 B USD | 30.04 USD | +0.43% | 0.77 | +46.59% | |
32.43 M USD | 0.36% | BlackRock, Inc. | 被动 | 中盘 | 0.17% | 9.1 B USD | 96.45 USD | +0.21% | 0.73 | +46.95% | |
30.99 M USD | 1.17% | Amplify Holding Co. LLC | 被动 | 材料 | 0.69% | 2.64 B USD | 23.07 USD | +0.22% | 0.74 | +151.12% | |
28.8 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 64.48 B USD | 204.96 USD | +0.44% | 0.76 | +51.51% | |
24.4 M USD | 4.02% | Sprott, Inc. | 被动 | 材料 | 0.50% | 606.29 M USD | 62.44 USD | +0.22% | 0.93 | +189.94% | |
19.47 M USD | 0.14% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.17 B USD | 140.93 USD | +0.49% | 0.52 | +45.82% | |
18.97 M USD | 0.55% | State Street Corp. | 被动 | 高股息率 | 0.35% | 3.39 B USD | 77.83 USD | +0.83% | 0.18 | +27.79% | |
18.97 M USD | 0.55% | State Street Corp. | 被动 | 高股息率 | 0.40% | 46.3 M USD | 8.541 EUR | +0.87% | 1.07 | +18.32% | |
18.68 M USD | 0.42% | State Street Corp. | 被动 | 中盘 | 0.30% | 4.43 B USD | 101.86 USD | +1.11% | 0.68 | +44.65% | |
18.68 M USD | 0.42% | State Street Corp. | 被动 | 中盘 | 0.36% | 6.56 M USD | 32.000 EUR | +1.07% | 0.00 | — | |
18.68 M USD | 0.42% | State Street Corp. | 被动 | 中盘 | 0.31% | 3.02 M USD | 8.610 EUR | +0.71% | — | — | |
18.68 M USD | 0.42% | State Street Corp. | 被动 | 中盘 | 0.30% | 34.18 M USD | 27.495 EUR | +0.73% | 2.49 | — | |
17.5 M USD | 0.38% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 2.88 B USD | 111.24 USD | +0.30% | 0.86 | +46.86% | |
16.85 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.53 B USD | 38.80 USD | +0.15% | 0.76 | +68.41% | |
16.64 M USD | 0.44% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 3.77 B USD | 52.54 USD | +0.52% | 0.71 | +41.11% | |
16.4 M USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.48 B USD | 69.10 USD | +0.51% | 1.03 | +42.46% | |
16.34 M USD | 0.31% | Northern Trust Corp. | 被动 | 主题 | 0.46% | 5.25 B USD | 43.86 USD | +0.57% | 0.62 | +20.19% | |
16.32 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 78.34 B USD | 146.49 USD | +0.05% | 1.50 | +81.98% | |
16.28 M USD | 0.88% | Distillate Capital Partners LLC | 活跃 | 大盘 | 0.39% | 1.85 B USD | 58.42 USD | +0.34% | 0.95 | +55.44% | |
15.79 M USD | 6.70% | Hamilton Capital Partners, Inc. | 活跃 | 材料 | — | 284.03 M USD | 34.05 CAD | +0.24% | 0.98 | +98.21% | |
15.43 M USD | 1.83% | Van Eck Associates Corp. | 被动 | 材料 | 0.53% | 845.41 M USD | 116.64 AUD | −0.54% | 1.03 | +213.66% | |
14.23 M USD | 1.96% | SAS Rue la Boétie | 被动 | 材料 | 0.65% | 726.62 M USD | 51.85 EUR | +3.29% | 0.37 | +98.41% | |
13.56 M USD | 9.38% | Bank of Montreal | 被动 | 材料 | 0.63% | 143.51 M USD | 203.82 CAD | +0.16% | 0.26 | +261.24% | |
13.23 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 61.36 B USD | 26.48 USD | −0.08% | 1.19 | +85.31% | |
12.52 M USD | 0.14% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 8.93 B USD | 31.43 USD | +0.51% | 0.91 | +45.32% | |
11.93 M USD | 0.49% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.46 B USD | 84.32 USD | +0.51% | 0.62 | +45.75% | |
11.71 M USD | 0.07% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 16.27 B USD | 89.26 USD | +0.17% | 0.87 | +65.50% | |
11.06 M USD | 0.50% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.22 B USD | 583.5 USD | +1.25% | 0.08 | +41.14% | |
10.61 M USD | 2.00% | BlackRock, Inc. | 被动 | 材料 | 0.38% | 529.7 M USD | 149.71 USD | +0.39% | 0.13 | +37.03% | |
10.29 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.28 B USD | 45.02 USD | +0.65% | 0.64 | +11.47% | |
10.29 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 34.48 B USD | 68.58 USD | +0.53% | 0.84 | +57.68% | |
10.29 M USD | 1.01% | Van Eck Associates Corp. | 被动 | 小盘 | 0.59% | 1.02 B USD | 32.15 AUD | +0.91% | 0.55 | +64.20% | |
10.29 M USD | 1.01% | Van Eck Associates Corp. | 被动 | 小盘 | 0.62% | 171.31 M USD | 32.01 AUD | +0.69% | 0.52 | +10.14% | |
9.11 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 43.62 B USD | 367.47 USD | +0.01% | 0.75 | +83.33% | |
8.92 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.61 B USD | 8.938 USD | +1.37% | 0.90 | +55.47% | |
8.67 M USD | 0.12% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 7.44 B USD | 63.06 USD | −0.13% | 1.41 | +77.22% | |
8.65 M USD | 0.36% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.43 B USD | 92.01 USD | +0.20% | 0.61 | +46.95% | |
7.88 M USD | 6.69% | CI Financial Corp. | 活跃 | 材料 | 1.08% | 138.09 M USD | 18.72 CAD | +0.03% | 1.15 | +147.08% | |
7.88 M USD | 6.69% | CI Financial Corp. | 活跃 | 材料 | 1.11% | 5.06 M USD | 14.49 USD | +2.40% | 3.89 | +99.44% | |
7.52 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 37.53 B USD | 25.84 USD | +0.04% | 0.93 | +82.23% | |
7.32 M USD | 0.16% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.45 B USD | 65.20 USD | +0.38% | 0.62 | +48.90% | |
6.68 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 13.74 B USD | 29.26 USD | +0.41% | 0.77 | +52.43% | |
6.56 M USD | 0.32% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.03 B USD | 45.71 USD | +0.51% | 0.89 | +46.08% | |
6.16 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 14.09 B USD | 89.97 USD | +0.48% | 0.42 | +52.04% | |
6.09 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.92 B USD | 100.62 USD | +0.39% | 0.55 | +61.88% | |
6.06 M USD | 0.31% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.97 B USD | 105.17 USD | +0.28% | 0.05 | +52.06% | |
5.89 M USD | 0.16% | FMR LLC | 活跃 | 中盘 | 0.23% | 3.72 B USD | 36.23 USD | −0.08% | 0.58 | +54.78% | |
5.78 M USD | 0.28% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.06 B USD | 63.99 USD | +0.31% | 0.87 | +47.67% | |
5.58 M USD | 2.55% | AJM Ventures LLC | 被动 | 材料 | 0.62% | 219.08 M USD | 62.95 USD | +0.57% | 0.29 | +18.82% | |
5.4 M USD | 0.22% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.45 B USD | 75.03 USD | +0.31% | 0.44 | +63.31% | |
5.27 M USD | 0.29% | FMR LLC | 被动 | 拓展市场 | 0.16% | 1.81 B USD | 44.12 USD | +0.23% | 0.43 | +51.75% | |
5.2 M USD | 1.74% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 298.47 M USD | 43.15 USD | +0.47% | 0.17 | +38.48% | |
5.18 M USD | 0.44% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.09 B USD | 101.76 USD | +0.44% | 0.32 | +45.90% | |
4.48 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 25.4 B USD | 165.08 USD | −0.25% | 0.49 | +99.88% | |
4.47 M USD | 0.09% | Invesco Ltd. | 被动 | 大盘 | 0.29% | 4.96 B USD | 60.19 USD | 0.00% | 1.14 | +51.81% | |
4.36 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.15% | 1.35 B USD | 120.25 USD | +0.20% | 1.69 | +47.06% | |
4.32 M USD | 0.59% | State Street Corp. | 被动 | 主题 | 0.35% | 726.74 M USD | 64.73 USD | +0.45% | 0.25 | +34.83% | |
4.13 M USD | 0.97% | FMR LLC | 被动 | 材料 | 0.08% | 428.06 M USD | 52.59 USD | +0.16% | 1.11 | +37.29% | |
4.09 M USD | 2.32% | Bank of Montreal | 被动 | 材料 | 0.64% | 175.67 M USD | 236.66 CAD | +0.25% | 0.69 | +296.66% | |
3.86 M USD | 0.60% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.27 M USD | 806.4 GBX | +0.84% | 0.00 | +24.36% | |
3.86 M USD | 0.60% | UBS Group AG | 被动 | 小盘 | 0.20% | 622.86 M USD | 9.933 EUR | +2.24% | 0.40 | +24.47% | |
3.76 M USD | 2.35% | Inverdale Capital Management LLC | 活跃 | 拓展市场 | 1.10% | 159.97 M USD | 44.17 USD | +0.09% | 0.29 | +48.10% | |
3.67 M USD | 0.30% | TIAA Board of Governors | 被动 | 小盘 | 0.31% | 1.23 B USD | 44.65 USD | +0.36% | 0.57 | +35.59% | |
3.61 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 17.62 B USD | 72.79 USD | +0.01% | 0.87 | +81.81% | |
3.6 M USD | 0.47% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 763.94 M USD | 55.18 USD | +0.35% | 1.95 | +53.79% | |
3.56 M USD | 0.30% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.18 B USD | 126.90 USD | +0.44% | 2.23 | +53.41% | |
3.54 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 17.2 B USD | 380.77 USD | +0.05% | 0.54 | +80.90% | |
3.5 M USD | 0.29% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 1.17 B USD | 193.78 USD | +0.20% | 2.13 | +77.21% | |
3.46 M USD | 2.12% | WisdomTree, Inc. | 活跃 | 目标结果 | 0.45% | 167.39 M USD | 80.85 USD | +1.15% | 0.68 | +350.42% | |
3.37 M USD | 0.19% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 1.76 B USD | 74.69 USD | +0.50% | 1.52 | +47.44% | |
3.36 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 9.83 B USD | 109.21 USD | +0.07% | 0.70 | +71.87% | |
3.28 M USD | 0.50% | MM VAM LLC | 被动 | 总市场 | 0.50% | 652.78 M USD | 66.65 USD | +0.03% | 0.52 | +73.55% | |
3.21 M USD | 0.04% | FMR LLC | 被动 | 总市场 | 0.21% | 9.04 B USD | 89.68 USD | −0.12% | 0.76 | +109.62% | |
3.11 M USD | 0.48% | AJM Ventures LLC | 活跃 | 拓展市场 | 0.85% | 642.16 M USD | 21.59 USD | −0.05% | 0.86 | +1.08% |