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Royalty Pharma plcRoyalty Pharma plcRoyalty Pharma plc

Royalty Pharma plc

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Funds holding the stock

Sorted by market value, the list below shows funds with Royalty Pharma plc 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
VXFVanguard Extended Market ETF
162.21 M USD0.19%
The Vanguard Group, Inc.
被动
拓展市场
0.05%26.02 B USD218.73 USD+0.70%0.80+62.87%
VFLOVictoryShares Free Cash Flow ETF
159.33 M USD2.71%
Victory Capital Holdings, Inc.
被动
大盘
0.39%5.8 B USD40.43 USD+0.17%1.36+20.56%
VYMVanguard High Dividend Yield Index ETF
59.92 M USD0.07%
The Vanguard Group, Inc.
被动
高股息率
0.06%69.72 B USD147.26 USD+0.63%0.89+44.82%
IWRiShares Russell Midcap ETF
57.83 M USD0.12%
BlackRock, Inc.
被动
中盘
0.18%47.52 B USD99.97 USD+0.62%1.29+48.63%
SCHMSchwab U.S. Mid-Cap ETF
40.11 M USD0.31%
The Charles Schwab Corp.
被动
中盘
0.04%12.76 B USD31.67 USD+0.92%1.11+44.68%
IHEiShares U.S. Pharmaceuticals ETF
38.65 M USD4.09%
BlackRock, Inc.
被动
卫生保健
0.38%952.7 M USD84.82 USD−0.78%0.46+45.10%
IWDiShares Russell 1000 Value ETF
35.74 M USD0.05%
BlackRock, Inc.
被动
大盘
0.18%70.05 B USD217.59 USD+0.67%0.79+47.01%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
30.15 M USD1.22%
Pacer Advisors, Inc.
被动
大盘
0.49%2.51 B USD36.25 USD+0.72%1.07+12.76%
DGROiShares Core Dividend Growth ETF
26.86 M USD0.07%
BlackRock, Inc.
被动
总市场
0.08%36.31 B USD70.97 USD+0.52%1.14+49.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26.86 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.13 B USD1,147.5 GBX+0.70%1.40+74.45%
SWDAiShares Core MSCI World UCITS ETF26.86 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%129.23 B USD9,909 GBX+0.82%0.82+58.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26.86 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%600.98 M USD7.4225 USD+0.50%1.31+22.64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26.86 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.8 B USD10.0200 EUR+0.89%0.77+66.74%
IWSiShares Russell Mid-Cap Value ETF
23.3 M USD0.16%
BlackRock, Inc.
被动
中盘
0.23%14.6 B USD146.73 USD+0.60%0.76+40.45%
VLUEiShares MSCI USA Value Factor ETF
21.82 M USD0.22%
BlackRock, Inc.
被动
总市场
0.15%9.6 B USD144.24 USD+1.35%1.27+62.68%
FNDASchwab Fundamental U.S. Small Company ETF
20.57 M USD0.22%
The Charles Schwab Corp.
被动
小盘
0.25%9.28 B USD33.33 USD+0.88%5.59+41.28%
HDViShares Core High Dividend ETF
19.93 M USD0.17%
BlackRock, Inc.
被动
高股息率
0.08%11.73 B USD123.64 USD+0.73%0.45+29.15%
ITOTiShares Core S&P Total U.S. Stock Market ETF
18.61 M USD0.02%
BlackRock, Inc.
被动
总市场
0.03%81.37 B USD151.83 USD+0.68%1.18+81.21%
GFLWVictoryShares Free Cash Flow Growth ETF
18.29 M USD2.79%
Victory Capital Holdings, Inc.
被动
大盘
0.39%662.67 M USD28.84 USD+0.79%1.10+20.28%
GSLCTR Activebeta US Large Cap Equity ETF
16.63 M USD0.11%
The Goldman Sachs Group, Inc.
被动
大盘
0.09%15.14 B USD134.58 USD+0.59%1.08+78.93%
AUSFGlobal X Adaptive U.S. Factor ETF
16.52 M USD2.14%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.27%762.2 M USD47.84 USD+0.40%1.66+66.26%
FTHIFidelity Tactical High Income Fund Trust Units
15.98 M USD0.24%
FMR LLC
活跃
目标结果
—32.02 M USD11.83 CAD+1.11%0.00+13.25%
SCHXSchwab U.S. Large-Cap ETF
15.6 M USD0.02%
The Charles Schwab Corp.
被动
大盘
0.03%64.18 B USD27.42 USD+0.62%1.22+84.44%
ESGUiShares ESG Aware MSCI USA ETF
15.28 M USD0.10%
BlackRock, Inc.
被动
总市场
0.15%15.75 B USD151.44 USD+0.58%0.66+80.97%
JQUAJPMorgan U.S. Quality Factor ETF
14.98 M USD0.19%
JPMorgan Chase & Co.
被动
大盘
0.12%7.69 B USD64.44 USD+0.55%1.45+66.95%
INFLHorizon Kinetics Inflation Beneficiaries ETF
13.75 M USD1.02%
Horizon Kinetics Holding Corp.
活跃
总市场
0.85%1.33 B USD46.14 USD+1.43%1.05+51.45%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C12.75 M USD0.15%
Deutsche Bank AG
被动
总市场
0.15%5.21 B USD15,500 GBX+0.71%0.44+66.72%
XUSDXtrackers MSCI USA Swap UCITS ETF12.75 M USD0.15%
Deutsche Bank AG
被动
总市场
0.07%3.17 B USD126.74 USD+0.52%0.06+19.00%
MTUMiShares MSCI USA Momentum Factor ETF
11.95 M USD0.06%
BlackRock, Inc.
被动
总市场
0.15%21.14 B USD256.99 USD+1.44%1.17+81.12%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
11.47 M USD0.50%
BlackRock, Inc.
被动
主题
0.10%2.28 B USD73.04 USD+0.23%0.61+13.30%
SMRIBushido Capital US Equity ETF
11.46 M USD2.23%
Empirical Finance LLC
活跃
总市场
0.71%508.54 M USD37.14 USD+0.33%4.09+20.49%
BTECiShares NASDAQ US Biotechnology UCITS ETF11.33 M USD1.28%
BlackRock, Inc.
被动
卫生保健
0.35%880.38 M USD8.5375 USD−0.06%2.64+37.79%
BTEEiShares NASDAQ US Biotechnology UCITS ETF11.33 M USD1.28%
BlackRock, Inc.
被动
卫生保健
0.35%53.72 M USD8.490 USD−0.16%1.62+37.79%
VTVanguard Total World Stock ETF
11.23 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%61.4 B USD144.59 USD+0.66%1.02+70.87%
IWBiShares Russell 1000 ETF
11.11 M USD0.02%
BlackRock, Inc.
被动
大盘
0.15%46.61 B USD380.58 USD+0.63%1.36+82.54%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
11.03 M USD0.61%
Franklin Resources, Inc.
被动
中盘
0.30%1.77 B USD57.99 USD+0.19%0.73+41.13%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
10.74 M USD1.77%
SAS Rue la Boétie
被动
总市场
0.19%402.43 M USD110.41 EUR+1.03%0.27+31.49%
FUSAFidelity US Quality Income UCITS ETF Acc10.33 M USD0.58%
FMR LLC
被动
总市场
0.25%268.37 M USD15.060 USD+0.43%0.17+58.72%
FUSIFidelity US Quality Income UCITS ETF INC-USD10.33 M USD0.58%
FMR LLC
被动
总市场
0.25%1.42 B USD931.25 GBX+0.68%1.54+43.50%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP10.33 M USD0.58%
FMR LLC
被动
总市场
0.30%8.75 M USD11.910 GBP+0.53%0.26+55.23%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
10.33 M USD0.58%
FMR LLC
被动
总市场
0.30%72.23 M USD11.226 EUR+0.54%0.01+48.80%
IYHiShares U.S. Healthcare ETF
9.47 M USD0.26%
BlackRock, Inc.
被动
卫生保健
0.38%3.65 B USD66.32 USD−0.47%1.04+22.94%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9.45 M USD0.23%
SAS Rue la Boétie
被动
拓展市场
0.20%334.68 M USD79.47 EUR+1.24%0.64+49.44%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9.45 M USD0.23%
SAS Rue la Boétie
被动
拓展市场
0.18%3.68 B USD107.787 EUR+1.39%1.52+42.75%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9 M USD0.15%
SAS Rue la Boétie
被动
总市场
0.21%3.62 B USD603.294 EUR+0.53%0.61+63.38%
SCHBSchwab U.S. Broad Market ETF
8.75 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%38.7 B USD26.79 USD+0.64%1.13+81.41%
FPXFirst Trust US Equity Opportunities ETF
8.55 M USD0.69%
AJM Ventures LLC
被动
总市场
0.61%1.23 B USD167.79 USD+1.06%0.34+110.30%
FTHIFirst Trust BuyWrite Income ETF
8.4 M USD0.44%
AJM Ventures LLC
活跃
总市场
0.76%1.89 B USD23.95 USD+0.42%1.82+55.08%
VWRLVanguard FTSE All-World UCITS ETF8.27 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%22.19 B USD126.12 GBP+0.77%0.74+56.08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.27 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%32.09 B USD173.22 USD+0.58%1.42+72.58%
VONVVanguard Russell 1000 Value ETF
7.97 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.07%14.85 B USD95.47 USD+0.66%0.46+47.51%
SCHVSchwab U.S. Large-Cap Value ETF
7.87 M USD0.05%
The Charles Schwab Corp.
被动
大盘
0.04%14.48 B USD30.62 USD+0.82%0.92+44.05%
SUWSiShares MSCI World SRI UCITS ETF7.58 M USD0.08%
BlackRock, Inc.
被动
总市场
0.30%1.72 B USD10.860 USD+0.98%0.13+58.07%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.58 M USD0.08%
BlackRock, Inc.
被动
总市场
1.00%108.8 M USD8.385 GBP+1.05%0.03+58.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.58 M USD0.08%
BlackRock, Inc.
被动
总市场
1.00%128.34 M USD7.343 CHF+1.20%0.46+41.77%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.58 M USD0.08%
BlackRock, Inc.
被动
总市场
1.00%328.25 M USD7.894 EUR+1.14%0.21+51.28%
2B7KiShares MSCI World SRI UCITS ETF
7.58 M USD0.08%
BlackRock, Inc.
被动
总市场
0.30%7.42 B USD12.584 EUR+1.30%0.59+45.39%
XDWHXtrackers MSCI World Health Care UCITS ETF
7.52 M USD0.20%
Deutsche Bank AG
被动
卫生保健
0.25%3.79 B USD51.42 EUR−0.25%2.54+13.90%
PBEInvesco Biotechnology & Genome ETF
7.14 M USD2.66%
Invesco Ltd.
被动
卫生保健
0.58%273.49 M USD83.08 USD−1.36%0.69+30.94%
FHLCFidelity MSCI Health Care Index ETF
7.13 M USD0.25%
FMR LLC
被动
卫生保健
0.08%2.9 B USD75.60 USD−0.51%0.61+23.46%
QQQJInvesco NASDAQ Next Gen 100 ETF
6.94 M USD0.84%
Invesco Ltd.
被动
大盘
0.15%836.52 M USD38.74 USD+0.65%0.90+58.61%
WSRIWealthsimple North America Socially Responsible Index ETF
6.75 M USD0.95%
Power Corp. of Canada
被动
总市场
0.24%703.55 M USD50.13 CAD+1.11%0.47+50.14%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF6.7 M USD0.22%
BlackRock, Inc.
被动
总市场
0.20%2.91 B USD13.595 USD+1.08%6.09+60.40%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF6.7 M USD0.22%
BlackRock, Inc.
被动
总市场
0.20%131.84 M USD8.641 USD+1.00%2.23+60.34%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6.59 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%1.15 B USD10.580 USD+0.59%0.91+70.08%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6.59 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%5.23 B USD9.667 EUR+0.76%1.07+56.60%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6.39 M USD0.06%
Deutsche Bank AG
被动
主题
0.15%9.79 B USD76.77 USD+0.25%0.86+90.38%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6.39 M USD0.06%
Deutsche Bank AG
被动
主题
0.15%237.69 M USD12.320 USD+0.26%12.99+19.64%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.31 M USD0.13%
Manulife Financial Corp.
被动
中盘
0.41%4.75 B USD68.15 USD+0.77%0.89+45.17%
VGSVanguard MSCI Index International Shares ETF
6.29 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.18%—154.59 AUD+0.21%1.68+80.89%
IWFViShares Edge MSCI World Value Factor UCITS ETF6.01 M USD0.12%
BlackRock, Inc.
被动
总市场
0.25%4.98 B USD4,604 GBX+1.14%1.03+56.67%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6.01 M USD0.12%
BlackRock, Inc.
被动
总市场
0.25%244.48 M USD7.638 USD+0.93%0.72+73.24%
RECSColumbia Research Enhanced Core ETF
5.99 M USD0.12%
Ameriprise Financial, Inc.
被动
大盘
0.15%4.93 B USD41.44 USD+0.22%1.45+85.16%
FFLCFidelity Fundamental Large Cap Core ETF
5.9 M USD0.62%
FMR LLC
活跃
大盘
0.38%941.02 M USD54.47 USD+0.68%1.75+87.10%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
5.62 M USD0.37%
BNP Paribas SA
被动
总市场
0.29%55.83 M USD20.7719 USD+0.61%0.33+42.20%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
5.62 M USD0.37%
BNP Paribas SA
被动
总市场
0.25%125.08 M USD12.0031 EUR+0.61%0.08−2.92%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
5.62 M USD0.37%
BNP Paribas SA
被动
总市场
0.24%1.03 B USD21.8100 EUR+0.68%1.04+28.67%
SBIOInvesco NASDAQ Biotech UCITS ETF5.5 M USD1.29%
Invesco Ltd.
被动
卫生保健
0.40%440.66 M USD60.93 USD−0.13%0.68+37.76%
SMOTVanEck Morningstar SMID Moat ETF
5.33 M USD1.44%
Van Eck Associates Corp.
被动
拓展市场
0.49%370.12 M USD37.59 USD+0.45%1.24+10.54%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5.12 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%16.34 B USD14.454 USD+0.50%1.77+91.16%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5.12 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%1.59 B USD13.306 USD+0.45%0.75+91.14%
VFMOVanguard U.S. Momentum Factor ETF
5.05 M USD0.40%
The Vanguard Group, Inc.
活跃
总市场
0.13%1.27 B USD201.30 USD+1.07%0.95+77.23%
XDWGXtrackers MSCI World UCITS ETF4.87 M USD0.02%
Deutsche Bank AG
被动
总市场
0.29%402.03 M USD29.13 GBP+0.74%0.64+75.13%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.87 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%43.49 M USD11.754 CHF+0.48%0.12+15.34%
XDWLXtrackers MSCI World UCITS ETF
4.87 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%5.3 B USD103.990 EUR+0.78%0.58+61.94%
XDWDXtrackers MSCI World UCITS ETF
4.87 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%19.26 B USD125.120 EUR+0.93%0.52+61.73%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.87 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%379.76 M USD12.9190 EUR+0.70%0.10+18.02%
XPHState Street SPDR S&P Pharmaceuticals ETF
4.56 M USD1.95%
State Street Corp.
被动
卫生保健
0.35%235.35 M USD55.76 USD−0.85%0.67+40.24%
ELCVEventide High Dividend ETF
4.56 M USD2.95%
Eventide Asset Management LLC
活跃
高股息率
0.49%155.7 M USD27.34 USD+0.93%0.33+12.40%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4.37 M USD0.12%
BlackRock, Inc.
被动
总市场
0.23%21.91 M USD7.006 GBP+0.80%0.00+52.32%
SUASiShares MSCI USA SRI UCITS ETF4.37 M USD0.12%
BlackRock, Inc.
被动
总市场
0.20%3.08 B USD18.395 USD+0.79%0.80+56.05%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
4.37 M USD0.12%
BlackRock, Inc.
被动
总市场
0.23%249.45 M USD2,009.0 EUR+0.85%0.14+45.88%
CEMIiShares MSCI USA SRI UCITS ETF
4.37 M USD0.12%
BlackRock, Inc.
被动
总市场
0.23%836.01 K USD5.332 EUR+0.83%0.00—
36B6iShares MSCI USA SRI UCITS ETF
4.37 M USD0.12%
BlackRock, Inc.
被动
总市场
0.20%388.97 M USD10.532 EUR+1.07%1.90+43.63%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
4.36 M USD0.52%
State Street Corp.
被动
大盘
0.20%822.72 M USD118.37 USD+0.47%6.08+33.53%
IWViShares Russell 3000 ETF
4.35 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%18.51 B USD394.77 USD+0.63%0.39+80.30%
SWLHSPDR MSCI World UCITS ETF4.28 M USD0.02%
State Street Corp.
被动
总市场
0.17%291.6 M USD14.978 GBP+0.85%0.77+21.46%
SPPWSPDR MSCI World UCITS ETF
4.28 M USD0.02%
State Street Corp.
被动
总市场
0.17%16.32 B USD41.844 EUR+1.05%0.70+61.73%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.28 M USD0.02%
State Street Corp.
被动
总市场
0.17%801.83 M USD14.8790 EUR+0.68%0.47+18.93%
XDEVXtrackers MSCI World Value UCITS ETF
4.26 M USD0.12%
Deutsche Bank AG
被动
总市场
0.25%3.58 B USD54.69 EUR+1.17%1.24+59.45%
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