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Royal Gold, Inc.Royal Gold, Inc.Royal Gold, Inc.

Royal Gold, Inc.

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持有该股票的基金

以下列表按市值排序，展示了持有Royal Gold, Inc.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
GDXVanEck Gold Miners ETF
845.16 M USD2.57%
Van Eck Associates Corp.
被动
材料
0.51%32.57 B USD112.16 USD+2.63%1.19+248.34%
IJHiShares Core S&P Mid-Cap ETF
765.65 M USD0.70%
BlackRock, Inc.
被动
中盘
0.05%108.62 B USD69.45 USD−0.23%1.04+39.29%
GDXJVanEck Junior Gold Miners ETF
621.94 M USD5.12%
Van Eck Associates Corp.
被动
材料
0.51%12.04 B USD150.42 USD+2.04%0.80+291.25%
VTIVanguard Total Stock Market ETF
589.82 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.03%586.81 B USD343.08 USD−0.06%0.76+75.43%
VBVanguard Small-Cap ETF
425.06 M USD0.26%
The Vanguard Group, Inc.
被动
小盘
0.05%72.82 B USD273.17 USD−0.33%0.66+43.34%
XMEState Street SPDR S&P Metals & Mining ETF
252.27 M USD5.24%
State Street Corp.
被动
材料
0.35%4.73 B USD128.72 USD+0.30%1.06+129.98%
VBKVanguard Small-Cap Growth ETF
239.97 M USD0.60%
The Vanguard Group, Inc.
被动
小盘
0.07%21.38 B USD322.18 USD−0.12%0.58+47.84%
VXFVanguard Extended Market ETF
193.88 M USD0.23%
The Vanguard Group, Inc.
被动
拓展市场
0.05%26.33 B USD218.42 USD−0.47%0.71+56.00%
MDYSPDR S&P Midcap 400 ETF Trust
174.49 M USD0.70%
State Street Corp.
被动
中盘
0.24%24.87 B USD634.32 USD−0.23%1.07+38.19%
XMHQInvesco S&P MidCap Quality ETF
158.56 M USD2.96%
Invesco Ltd.
被动
中盘
0.25%5.37 B USD108.55 USD−0.07%0.61+55.93%
IAUPiShares Gold Producers UCITS ETF USD137.54 M USD2.38%
BlackRock, Inc.
被动
材料
0.55%5.77 B USD50.48 USD+4.06%1.14+247.71%
IJKiShares S&P Mid-Cap 400 Growth ETF
131.78 M USD1.37%
BlackRock, Inc.
被动
中盘
0.17%9.58 B USD102.86 USD−0.08%1.24+46.18%
SDYState Street SPDR S&P Dividend ETF
127.9 M USD0.61%
State Street Corp.
被动
高股息率
0.35%20.8 B USD146.75 USD−0.20%2.59+24.44%
GDXVanEck Gold Miners UCITS ETF Accum A USD115.56 M USD2.59%
Van Eck Associates Corp.
被动
材料
0.53%4.44 B USD124.82 USD+3.53%1.23+246.06%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
112.77 M USD0.71%
State Street Corp.
被动
中盘
0.03%15.99 B USD60.92 USD−0.26%0.75+39.30%
XGDiShares S&P/TSX Global Gold Index ETF
103.16 M USD2.71%
BlackRock, Inc.
被动
材料
0.62%3.78 B USD66.10 CAD+2.93%1.00+245.80%
VIGVanguard Dividend Appreciation ETF
99.44 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.05%103.39 B USD223.92 USD−0.24%0.90+52.73%
SILJAmplify Junior Silver Miners ETF
98.95 M USD1.60%
Amplify Holding Co. LLC
被动
材料
0.69%6.18 B USD39.02 USD+1.06%0.85+272.37%
IWRiShares Russell Midcap ETF
88.64 M USD0.18%
BlackRock, Inc.
被动
中盘
0.18%47.98 B USD100.19 USD−0.33%0.67+44.47%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD86.97 M USD5.16%
Van Eck Associates Corp.
被动
材料
0.55%1.67 B USD136.05 USD+3.27%1.13+289.70%
CGBLCapital Group Core Balanced ETF
74.39 M USD1.53%
The Capital Group Cos., Inc.
活跃
目标结果
0.33%4.86 B USD36.46 USD+0.19%3.15+18.91%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
68.05 M USD0.67%
AJM Ventures LLC
被动
拓展市场
0.77%15.61 M USD23.22 CAD−0.68%1.07+7.68%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
68.05 M USD0.67%
AJM Ventures LLC
被动
拓展市场
0.77%3.34 M USD22.56 CAD−0.57%0.00+11.85%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
68.05 M USD0.67%
AJM Ventures LLC
被动
拓展市场
0.59%10.14 B USD40.25 USD−0.52%0.97+49.59%
SCHMSchwab U.S. Mid-Cap ETF
63.27 M USD0.48%
The Charles Schwab Corp.
被动
中盘
0.04%13.1 B USD31.94 USD−0.19%1.00+40.99%
VAWVanguard Materials ETF
54.96 M USD1.34%
The Vanguard Group, Inc.
被动
材料
0.09%3 B USD230.59 USD+0.08%0.36+31.73%
IWDiShares Russell 1000 Value ETF
52.66 M USD0.08%
BlackRock, Inc.
被动
大盘
0.18%68.63 B USD219.31 USD+0.09%0.56+46.25%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
50.7 M USD2.96%
ProShare Advisors LLC
被动
中盘
0.40%1.72 B USD87.73 USD−0.47%3.50+28.91%
SGDMSprott Gold Miners ETF
36.87 M USD4.36%
Sprott, Inc.
被动
材料
0.50%832.89 M USD91.01 USD+2.65%1.42+226.82%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
35.83 M USD1.37%
State Street Corp.
被动
中盘
0.15%2.6 B USD98.09 USD−0.12%3.96+46.19%
IWSiShares Russell Mid-Cap Value ETF
35.71 M USD0.24%
BlackRock, Inc.
被动
中盘
0.23%14.79 B USD147.84 USD−0.20%0.68+37.93%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF34.22 M USD0.70%
State Street Corp.
被动
中盘
0.30%4.84 B USD107.74 USD−0.07%0.50+37.07%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
34.22 M USD0.70%
State Street Corp.
被动
中盘
0.30%18.57 M USD28.570 EUR+0.37%1.59—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
34.22 M USD0.70%
State Street Corp.
被动
中盘
0.31%4.88 M USD9.121 EUR+0.42%76.92—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
34.22 M USD0.70%
State Street Corp.
被动
中盘
0.36%41.3 M USD33.590 EUR−0.03%0.02—
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
32.25 M USD0.48%
Northern Trust Corp.
被动
主题
0.46%6.7 B USD52.46 USD+0.92%0.81+23.73%
GDXVanEck Gold Miners ETF
31.24 M USD2.41%
Van Eck Associates Corp.
被动
材料
0.53%1.29 B USD165.78 AUD+1.71%1.23+257.97%
IYMiShares U.S. Basic Materials ETF
30.45 M USD2.74%
BlackRock, Inc.
被动
材料
0.38%1.11 B USD177.03 USD+0.54%0.59+34.85%
ITOTiShares Core S&P Total U.S. Stock Market ETF
28.72 M USD0.03%
BlackRock, Inc.
被动
总市场
0.03%82.8 B USD152.10 USD−0.04%0.65+75.29%
IVOOVanguard S&P Mid-Cap 400 ETF
26.75 M USD0.56%
The Vanguard Group, Inc.
被动
中盘
0.07%3.14 B USD117.62 USD−0.24%1.73+39.10%
DFACDimensional U.S. Core Equity 2 ETF
25.14 M USD0.06%
Dimensional Holdings, Inc.
活跃
总市场
0.17%41.64 B USD40.89 USD−0.05%0.82+61.88%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
25.02 M USD10.55%
U.S. Global Investors, Inc.
活跃
材料
0.60%234.77 M USD55.84 USD+2.44%1.39+218.06%
SCHXSchwab U.S. Large-Cap ETF
24.39 M USD0.04%
The Charles Schwab Corp.
被动
大盘
0.03%64.63 B USD27.43 USD−0.11%0.99+78.39%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
21.19 M USD1.88%
Van Eck Associates Corp.
被动
小盘
0.62%190.27 M USD33.23 AUD−0.42%0.20+15.15%
QSMLVanEck MSCI International Small Companies Quality ETF
21.19 M USD1.88%
Van Eck Associates Corp.
被动
小盘
0.59%1.14 B USD31.42 AUD−1.10%0.68+58.00%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF21.06 M USD0.61%
State Street Corp.
被动
高股息率
0.35%3.43 B USD81.33 USD+0.07%0.95+22.73%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
21.06 M USD0.61%
State Street Corp.
被动
高股息率
0.40%49.68 M USD8.857 EUR+0.17%3.18+14.12%
IUSGiShares Core S&P U.S. Growth ETF
19.84 M USD0.07%
BlackRock, Inc.
被动
总市场
0.04%27.65 B USD171.59 USD+0.13%0.31+103.81%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
19.24 M USD1.97%
SAS Rue la Boétie
被动
材料
0.65%964.3 M USD75.45 EUR+4.23%0.85+182.52%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD18.56 M USD0.69%
BlackRock, Inc.
被动
小盘
0.43%2.69 B USD625.0 USD−0.33%0.39+37.03%
DGROiShares Core Dividend Growth ETF
18.24 M USD0.05%
BlackRock, Inc.
被动
总市场
0.08%37.32 B USD71.42 USD−0.21%1.03+50.34%
WSMLiShares MSCI World Small Cap UCITS ETF18.08 M USD0.23%
BlackRock, Inc.
被动
小盘
0.35%7.77 B USD9.681 USD−0.30%1.21+48.18%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17.99 M USD6.44%
Hamilton Capital Partners, Inc.
活跃
材料
—437.33 M USD44.33 CAD+2.47%1.73+157.27%
WMINVanEck S&P Global Mining UCITS ETF A USD
17.98 M USD1.04%
Van Eck Associates Corp.
被动
材料
0.50%1.72 B USD60.33 EUR+3.50%0.97+81.58%
ZJGBMO Junior Gold Index ETF
17.8 M USD11.00%
Bank of Montreal
被动
材料
0.63%212.74 M USD301.19 CAD+2.11%1.18+325.19%
IWBiShares Russell 1000 ETF
17.58 M USD0.04%
BlackRock, Inc.
被动
大盘
0.15%46.72 B USD380.96 USD−0.08%0.83+76.61%
DFASDimensional U.S. Small Cap ETF
17.15 M USD0.13%
Dimensional Holdings, Inc.
活跃
小盘
0.27%12.99 B USD73.81 USD−0.55%1.23+38.72%
DONWisdomTree U.S. MidCap Dividend Fund
17.01 M USD0.44%
WisdomTree, Inc.
被动
中盘
0.38%3.83 B USD53.44 USD−0.61%0.69+31.76%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
16.56 M USD1.10%
The Vanguard Group, Inc.
被动
中盘
0.10%1.45 B USD127.88 USD−0.02%0.78+46.33%
FNDASchwab Fundamental U.S. Small Company ETF
16.42 M USD0.17%
The Charles Schwab Corp.
被动
小盘
0.25%9.61 B USD33.40 USD−0.68%0.95+37.24%
SMLFiShares U.S. SmallCap Equity Factor ETF
15.59 M USD0.50%
BlackRock, Inc.
被动
小盘
0.15%3.1 B USD78.86 USD−0.22%1.98+52.80%
DFUVDimensional US Marketwide Value ETF
15.2 M USD0.11%
Dimensional Holdings, Inc.
活跃
总市场
0.21%13.43 B USD48.79 USD+0.27%1.14+20.91%
SCHBSchwab U.S. Broad Market ETF
13.71 M USD0.04%
The Charles Schwab Corp.
被动
总市场
0.03%38.95 B USD26.83 USD−0.07%0.95+75.53%
SCHVSchwab U.S. Large-Cap Value ETF
12.37 M USD0.08%
The Charles Schwab Corp.
被动
大盘
0.04%14.83 B USD30.99 USD−0.03%1.04+45.76%
VTVanguard Total World Stock ETF
11.98 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%63.37 B USD146.80 USD−0.17%0.90+68.28%
IMCGiShares Morningstar Mid-Cap Growth ETF
11.66 M USD0.36%
BlackRock, Inc.
被动
中盘
0.06%3.23 B USD83.49 USD+0.05%1.62+46.45%
FMDEFidelity Enhanced Mid Cap ETF
11.53 M USD0.22%
FMR LLC
活跃
中盘
0.23%5.12 B USD37.40 USD−0.16%0.73+50.86%
JHMMJohn Hancock Multifactor Mid Cap ETF
11.18 M USD0.23%
Manulife Financial Corp.
被动
中盘
0.41%4.88 B USD68.96 USD+0.06%0.83+42.39%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
10.8 M USD2.14%
AGF Management Ltd.
活跃
拓展市场
—4.04 M USD39.17 CAD−0.56%0.25+21.39%
QQQJInvesco NASDAQ Next Gen 100 ETF
10.48 M USD1.18%
Invesco Ltd.
被动
大盘
0.15%882.54 M USD39.24 USD+0.08%0.78+53.19%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
10.14 M USD0.45%
BlackRock, Inc.
被动
小盘
0.17%2.24 B USD48.96 USD−0.35%0.46+42.26%
PDPInvesco Dorsey Wright Momentum ETF
9.75 M USD0.71%
Invesco Ltd.
被动
总市场
0.62%1.36 B USD125.46 USD−0.25%1.48+68.74%
VONVVanguard Russell 1000 Value ETF
9.69 M USD0.06%
The Vanguard Group, Inc.
被动
大盘
0.07%15.16 B USD96.21 USD+0.06%0.40+46.74%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
9.49 M USD2.69%
Toroso Investments Topco LLC
活跃
拓展市场
0.75%348.05 M USD28.57 USD+0.46%0.56—
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
9.36 M USD0.49%
JPMorgan Chase & Co.
被动
中盘
0.07%1.91 B USD112.91 USD−0.23%0.32+49.07%
CGMMCapital Group U.S. Small and Mid Cap ETF
9.19 M USD0.67%
The Capital Group Cos., Inc.
活跃
拓展市场
0.51%1.4 B USD30.42 USD−0.29%0.52—
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
8.88 M USD4.39%
Bank of Montreal
被动
材料
0.64%279.26 M USD351.97 CAD+2.52%0.92+362.08%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
8.72 M USD0.39%
JPMorgan Chase & Co.
活跃
拓展市场
0.24%2.26 B USD67.89 USD−0.28%0.82+41.46%
FSMDFidelity Small-Mid Multifactor ETF
8.61 M USD0.42%
FMR LLC
被动
拓展市场
0.15%2.04 B USD45.83 USD−0.30%0.76+44.09%
FMATFidelity MSCI Materials Index ETF
8.28 M USD1.60%
FMR LLC
被动
材料
0.08%519.4 M USD59.09 USD+0.10%0.55+31.76%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD8.1 M USD1.02%
UBS Group AG
被动
小盘
0.23%29.98 M USD851.8 GBX−0.54%1.27+22.19%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
8.1 M USD1.02%
UBS Group AG
被动
小盘
0.20%769.85 M USD10.490 EUR+0.56%1.05+23.47%
FXZFirst Trust Materials AlphaDEX Fund
7.94 M USD2.89%
AJM Ventures LLC
被动
材料
0.62%273.93 M USD74.43 USD+0.28%3.85+12.46%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7.88 M USD6.69%
CI Financial Corp.
活跃
材料
1.11%7.52 M USD19.10 USD+3.80%0.24+168.00%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7.88 M USD6.69%
CI Financial Corp.
活跃
材料
1.08%165.75 M USD24.70 CAD+2.49%2.61+170.26%
DFISDimensional International Small Cap ETF
7.1 M USD0.13%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.25 B USD35.68 USD−0.50%1.08+49.10%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
7.09 M USD2.59%
WisdomTree, Inc.
活跃
目标结果
0.45%271.97 M USD141.70 USD+6.24%1.50+487.25%
SMMDiShares Russell 2500 ETF
6.85 M USD0.31%
BlackRock, Inc.
被动
拓展市场
0.15%2.23 B USD79.80 USD−0.37%0.95+44.20%
IWViShares Russell 3000 ETF
6.66 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%18.55 B USD395.40 USD−0.11%0.99+74.50%
NANRSPDR S&P North American Natural Resources ETF
6.58 M USD0.74%
State Street Corp.
被动
主题
0.35%876.01 M USD79.76 USD+1.07%1.07+45.41%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
6.56 M USD2.27%
BlackRock, Inc.
被动
小盘
0.20%289.94 M USD44.16 USD−0.53%0.25+31.65%
DFUSDimensional U.S. Equity Market ETF
6.53 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.52 B USD75.81 USD−0.05%0.94+75.45%
ONEQFidelity Nasdaq Composite Index ETF
5.93 M USD0.06%
FMR LLC
被动
总市场
0.21%9.43 B USD93.83 USD+0.17%0.58+110.00%
AVUSAvantis U.S. Equity ETF
5.4 M USD0.05%
American Century Cos., Inc.
活跃
总市场
0.15%11.02 B USD115.99 USD+0.04%1.13+66.61%
IGEiShares North American Natural Resources ETF
5.33 M USD0.67%
BlackRock, Inc.
被动
主题
0.39%791.41 M USD57.74 USD+1.13%2.47+43.58%
MGMTBallast Small/Mid Cap ETF
5.28 M USD3.19%
Inverdale Capital Management LLC
活跃
拓展市场
1.10%165.19 M USD47.71 USD−0.61%2.31+44.22%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5.28 M USD0.67%
AJM Ventures LLC
活跃
拓展市场
1.30%1.49 M USD19.91 CAD−0.65%0.00+6.73%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5.28 M USD0.67%
AJM Ventures LLC
活跃
收入
0.85%786.37 M USD22.25 USD−0.49%0.83+13.37%
DFICDimensional International Core Equity 2 ETF
5.07 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.84 B USD36.67 USD−0.81%1.46+46.39%
RFGInvesco S&P Midcap 400 Pure Growth ETF
5.04 M USD1.61%
Invesco Ltd.
被动
中盘
0.35%310.97 M USD56.58 USD−0.23%1.49+52.66%
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