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Royalty Pharma plcRoyalty Pharma plcRoyalty Pharma plc

Royalty Pharma plc

没有交易
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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Royalty Pharma plc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
166.51 M USD2.81%
Victory Capital Holdings, Inc.
被动
大盘
0.39%5.91 B USD39.54 USD−0.38%0.88+18.51%
VXFVanguard Extended Market ETF
156.44 M USD0.19%
The Vanguard Group, Inc.
被动
拓展市场
0.05%26.41 B USD217.34 USD−0.49%1.31+57.72%
VYMVanguard High Dividend Yield Index ETF
60.25 M USD0.07%
The Vanguard Group, Inc.
被动
高股息率
0.06%71.44 B USD149.48 USD+0.53%1.10+48.08%
IWRiShares Russell Midcap ETF
58.72 M USD0.12%
BlackRock, Inc.
被动
中盘
0.18%47.86 B USD100.05 USD−0.14%1.27+42.90%
SCHMSchwab U.S. Mid-Cap ETF
40.84 M USD0.31%
The Charles Schwab Corp.
被动
中盘
0.04%13.1 B USD31.90 USD−0.13%1.42+42.60%
IHEiShares U.S. Pharmaceuticals ETF
39.49 M USD4.09%
BlackRock, Inc.
被动
卫生保健
0.38%964.66 M USD86.33 USD+0.21%2.45+46.87%
IWDiShares Russell 1000 Value ETF
34.91 M USD0.05%
BlackRock, Inc.
被动
大盘
0.18%68.66 B USD220.25 USD+0.43%1.48+46.50%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
29.88 M USD1.20%
Pacer Advisors, Inc.
被动
大盘
0.49%2.49 B USD36.27 USD−0.98%1.11+14.83%
SWDAiShares Core MSCI World UCITS ETF27.59 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%131.77 B USD9,696 GBX+0.51%0.92+54.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27.59 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,142.0 GBX+0.31%1.80+71.03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27.59 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%577.16 M USD7.4552 USD+0.47%0.48+24.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27.59 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.88 B USD9.9558 EUR+0.57%0.94+63.47%
DGROiShares Core Dividend Growth ETF
27.44 M USD0.07%
BlackRock, Inc.
被动
总市场
0.08%37.26 B USD71.66 USD+0.34%1.13+50.02%
IWSiShares Russell Mid-Cap Value ETF
23.46 M USD0.16%
BlackRock, Inc.
被动
中盘
0.23%14.75 B USD147.83 USD−0.01%1.43+36.64%
VLUEiShares MSCI USA Value Factor ETF
21.38 M USD0.22%
BlackRock, Inc.
被动
总市场
0.15%9.53 B USD148.47 USD+0.34%0.65+64.85%
FNDASchwab Fundamental U.S. Small Company ETF
20.93 M USD0.22%
The Charles Schwab Corp.
被动
小盘
0.25%9.6 B USD33.58 USD+0.54%0.72+37.93%
HDViShares Core High Dividend ETF
20.37 M USD0.16%
BlackRock, Inc.
被动
高股息率
0.08%12.7 B USD130.68 USD+0.21%2.00+38.31%
ITOTiShares Core S&P Total U.S. Stock Market ETF
19.13 M USD0.02%
BlackRock, Inc.
被动
总市场
0.03%83.11 B USD151.72 USD−0.25%1.05+74.43%
GFLWVictoryShares Free Cash Flow Growth ETF
19.12 M USD2.84%
Victory Capital Holdings, Inc.
被动
大盘
0.39%674.76 M USD28.51 USD−0.29%1.28+20.20%
AUSFGlobal X Adaptive U.S. Factor ETF
16.99 M USD2.17%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.27%787.7 M USD48.31 USD+0.47%0.51+69.25%
GSLCTR Activebeta US Large Cap Equity ETF
16.61 M USD0.11%
The Goldman Sachs Group, Inc.
被动
大盘
0.09%14.9 B USD133.85 USD−0.28%0.56+72.30%
FTHIFidelity Tactical High Income Fund Trust Units
15.98 M USD0.24%
FMR LLC
活跃
目标结果
—33.81 M USD11.81 CAD−0.25%2.30+12.59%
SCHXSchwab U.S. Large-Cap ETF
15.88 M USD0.02%
The Charles Schwab Corp.
被动
大盘
0.03%64.89 B USD27.38 USD−0.18%1.49+80.73%
ESGUiShares ESG Aware MSCI USA ETF
15.61 M USD0.10%
BlackRock, Inc.
被动
总市场
0.15%15.95 B USD151.30 USD−0.32%1.69+74.48%
JQUAJPMorgan U.S. Quality Factor ETF
15.39 M USD0.20%
JPMorgan Chase & Co.
被动
大盘
0.12%7.65 B USD64.39 USD−0.39%0.88+64.46%
INFLHorizon Kinetics Inflation Beneficiaries ETF
13.78 M USD0.91%
Horizon Kinetics Holding Corp.
活跃
总市场
0.85%1.49 B USD51.00 USD+0.06%0.66+65.24%
XUSDXtrackers MSCI USA Swap UCITS ETF13.18 M USD0.16%
Deutsche Bank AG
被动
总市场
0.07%3.21 B USD126.24 USD+0.42%25.89+19.91%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C13.18 M USD0.16%
Deutsche Bank AG
被动
总市场
0.15%5.19 B USD15,034 GBX+0.48%1.09+61.69%
BTEEiShares NASDAQ US Biotechnology UCITS ETF12.47 M USD1.31%
BlackRock, Inc.
被动
卫生保健
0.35%54.56 M USD8.544 USD−0.11%0.22+38.50%
BTECiShares NASDAQ US Biotechnology UCITS ETF12.47 M USD1.31%
BlackRock, Inc.
被动
卫生保健
0.35%915.86 M USD8.5700 USD−0.29%0.21+38.50%
MTUMiShares MSCI USA Momentum Factor ETF
12.24 M USD0.06%
BlackRock, Inc.
被动
总市场
0.15%21.59 B USD261.12 USD+0.40%1.58+86.03%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
12 M USD0.52%
BlackRock, Inc.
被动
主题
0.10%2.26 B USD71.80 USD−0.73%0.21+11.70%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
11.32 M USD0.64%
Franklin Resources, Inc.
被动
中盘
0.30%1.79 B USD57.08 USD−0.03%1.69+34.49%
IWBiShares Russell 1000 ETF
11.31 M USD0.02%
BlackRock, Inc.
被动
大盘
0.15%46.86 B USD380.09 USD−0.23%0.74+75.84%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
11.2 M USD1.79%
SAS Rue la Boétie
被动
总市场
0.19%408.31 M USD106.60 EUR+0.37%0.85+26.48%
VTVanguard Total World Stock ETF
11.1 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%63.89 B USD146.72 USD−0.05%1.80+70.13%
FUSAFidelity US Quality Income UCITS ETF Acc10.4 M USD0.58%
FMR LLC
被动
总市场
0.25%271.7 M USD15.200 USD+0.48%0.08+59.90%
FUSIFidelity US Quality Income UCITS ETF INC-USD10.4 M USD0.58%
FMR LLC
被动
总市场
0.25%1.45 B USD913.65 GBX+0.59%0.67+43.06%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP10.4 M USD0.58%
FMR LLC
被动
总市场
0.30%9.12 M USD12.000 GBP+0.48%0.07+56.41%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
10.4 M USD0.58%
FMR LLC
被动
总市场
0.30%75.74 M USD11.294 EUR+0.34%0.00+49.92%
SMRIBushido Capital US Equity ETF
10.28 M USD2.04%
Empirical Finance LLC
活跃
总市场
0.71%505.98 M USD36.21 USD−0.63%3.41+18.51%
IYHiShares U.S. Healthcare ETF
9.64 M USD0.28%
BlackRock, Inc.
被动
卫生保健
0.38%3.52 B USD64.68 USD−0.29%1.86+19.95%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9.4 M USD0.23%
SAS Rue la Boétie
被动
拓展市场
0.20%329.89 M USD79.32 EUR+0.24%0.07+46.36%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9.4 M USD0.23%
SAS Rue la Boétie
被动
拓展市场
0.18%3.72 B USD106.190 EUR+0.42%0.30+38.98%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9.25 M USD0.15%
SAS Rue la Boétie
被动
总市场
0.21%3.64 B USD584.345 EUR+0.70%0.25+58.12%
FTHIFirst Trust BuyWrite Income ETF
8.91 M USD0.45%
AJM Ventures LLC
活跃
总市场
0.76%1.98 B USD23.87 USD−0.25%1.01+52.44%
SCHBSchwab U.S. Broad Market ETF
8.89 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%39.11 B USD26.76 USD−0.26%1.26+77.75%
FPXFirst Trust US Equity Opportunities ETF
8.7 M USD0.71%
AJM Ventures LLC
被动
总市场
0.61%1.22 B USD167.68 USD+0.21%0.79+102.91%
VWRLVanguard FTSE All-World UCITS ETF8.27 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%22.81 B USD124.21 GBP+0.50%0.70+51.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.27 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%34.15 B USD174.96 USD+0.24%0.27+69.48%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.2 M USD0.08%
BlackRock, Inc.
被动
总市场
1.00%109.08 M USD8.381 GBP+0.45%0.03+54.49%
SUWSiShares MSCI World SRI UCITS ETF8.2 M USD0.08%
BlackRock, Inc.
被动
总市场
0.30%1.7 B USD10.980 USD+0.55%0.05+54.91%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8.2 M USD0.08%
BlackRock, Inc.
被动
总市场
1.00%134.84 M USD7.324 CHF+0.33%0.88+38.24%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
8.2 M USD0.08%
BlackRock, Inc.
被动
总市场
1.00%67.92 M USD8.8157 USD+0.31%0.10+57.59%
2B7KiShares MSCI World SRI UCITS ETF
8.2 M USD0.08%
BlackRock, Inc.
被动
总市场
0.30%7.54 B USD12.376 EUR+0.39%0.94+41.01%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.2 M USD0.08%
BlackRock, Inc.
被动
总市场
1.00%326.95 M USD7.887 EUR+0.54%1.19+47.70%
VONVVanguard Russell 1000 Value ETF
8 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.07%15.12 B USD96.67 USD+0.48%0.98+48.35%
SCHVSchwab U.S. Large-Cap Value ETF
7.99 M USD0.05%
The Charles Schwab Corp.
被动
大盘
0.04%14.89 B USD31.15 USD+0.52%1.07+47.01%
QQQJInvesco NASDAQ Next Gen 100 ETF
7.43 M USD0.84%
Invesco Ltd.
被动
大盘
0.15%890.07 M USD38.74 USD−1.27%1.05+55.89%
XDWHXtrackers MSCI World Health Care UCITS ETF
7.43 M USD0.20%
Deutsche Bank AG
被动
卫生保健
0.25%3.72 B USD49.475 EUR+0.16%0.14+11.61%
PBEInvesco Biotechnology & Genome ETF
7.29 M USD2.75%
Invesco Ltd.
被动
卫生保健
0.58%267.31 M USD82.48 USD+0.15%1.05+26.67%
FHLCFidelity MSCI Health Care Index ETF
7.23 M USD0.26%
FMR LLC
被动
卫生保健
0.08%2.82 B USD73.84 USD−0.27%0.76+21.58%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF7.05 M USD0.22%
BlackRock, Inc.
被动
总市场
0.20%140.52 M USD8.947 USD+0.70%0.79+64.55%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF7.05 M USD0.22%
BlackRock, Inc.
被动
总市场
0.20%3.06 B USD14.070 USD+0.72%2.06+64.61%
WSRIWealthsimple North America Socially Responsible Index ETF
6.78 M USD0.94%
Power Corp. of Canada
被动
总市场
0.24%721.06 M USD48.75 CAD−0.63%0.93+48.81%
VGSVanguard MSCI Index International Shares ETF
6.6 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.18%—149.28 AUD+0.57%0.87+75.68%
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%1.16 B USD10.564 USD−0.08%0.16+67.00%
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%5.17 B USD9.474 EUR+0.57%0.13+51.59%
IWFViShares Edge MSCI World Value Factor UCITS ETF6.58 M USD0.11%
BlackRock, Inc.
被动
总市场
0.25%5.47 B USD4,687 GBX+1.10%0.95+57.50%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6.58 M USD0.11%
BlackRock, Inc.
被动
总市场
0.25%263.4 M USD7.978 USD+0.83%0.58+74.19%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.45 M USD0.13%
Manulife Financial Corp.
被动
中盘
0.41%4.88 B USD68.92 USD−0.06%0.81+44.09%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6.25 M USD0.06%
Deutsche Bank AG
被动
主题
0.15%9.66 B USD75.91 USD+0.41%0.38+86.56%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6.25 M USD0.06%
Deutsche Bank AG
被动
主题
0.15%222.63 M USD12.127 USD−2.05%0.00+20.64%
RECSColumbia Research Enhanced Core ETF
6.23 M USD0.12%
Ameriprise Financial, Inc.
被动
大盘
0.15%5.09 B USD41.44 USD−0.10%0.97+78.38%
FFLCFidelity Fundamental Large Cap Core ETF
6.05 M USD0.61%
FMR LLC
活跃
大盘
0.38%990.53 M USD55.09 USD+0.22%0.91+86.17%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
5.83 M USD0.38%
BNP Paribas SA
被动
总市场
0.25%120.19 M USD11.9194 EUR−0.18%0.00−0.53%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
5.83 M USD0.38%
BNP Paribas SA
被动
总市场
0.24%1.11 B USD21.1883 EUR−0.19%0.01+31.26%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
5.83 M USD0.38%
BNP Paribas SA
被动
总市场
0.29%55.14 M USD20.7585 USD−0.15%0.33+40.93%
XPHState Street SPDR S&P Pharmaceuticals ETF
5.75 M USD2.00%
State Street Corp.
被动
卫生保健
0.35%289.03 M USD55.83 USD+0.79%0.14+34.53%
SBIOInvesco NASDAQ Biotech UCITS ETF5.61 M USD1.31%
Invesco Ltd.
被动
卫生保健
0.40%436.47 M USD61.30 USD−0.11%0.03+38.46%
SMOTVanEck Morningstar SMID Moat ETF
5.23 M USD1.46%
Van Eck Associates Corp.
被动
拓展市场
0.49%361.34 M USD37.04 USD−0.56%0.67+9.53%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5.16 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%1.56 B USD13.206 USD+0.49%0.06+86.13%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5.16 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%16.4 B USD14.324 USD+0.28%0.36+86.15%
VFMOVanguard U.S. Momentum Factor ETF
4.93 M USD0.37%
The Vanguard Group, Inc.
活跃
总市场
0.13%1.36 B USD207.47 USD−0.03%0.57+82.32%
XDWGXtrackers MSCI World UCITS ETF4.84 M USD0.02%
Deutsche Bank AG
被动
总市场
0.29%420.37 M USD29.05 GBP+0.49%0.79+71.64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.84 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%49.63 M USD11.730 CHF−0.03%2.04+16.06%
XDWLXtrackers MSCI World UCITS ETF
4.84 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%5.5 B USD102.050 EUR+0.67%0.42+56.90%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.84 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%428.24 M USD12.8895 EUR+0.58%0.01+18.90%
XDWDXtrackers MSCI World UCITS ETF
4.84 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%19.72 B USD122.510 EUR+0.53%0.39+56.70%
ELCVEventide High Dividend ETF
4.65 M USD2.86%
Eventide Asset Management LLC
活跃
高股息率
0.49%161.16 M USD28.26 USD+0.54%1.05+16.56%
XDEVXtrackers MSCI World Value UCITS ETF
4.42 M USD0.11%
Deutsche Bank AG
被动
总市场
0.25%3.84 B USD55.68 EUR+0.91%0.50+59.69%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4.42 M USD0.11%
Deutsche Bank AG
被动
主题
0.21%49.71 M USD549.0 EUR+0.94%0.04+8.09%
IWViShares Russell 3000 ETF
4.42 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%18.61 B USD394.64 USD−0.19%0.89+73.64%
ACWIiShares MSCI ACWI ETF
4.41 M USD0.02%
BlackRock, Inc.
被动
总市场
0.32%27.03 B USD146.70 USD−0.10%1.20+71.48%
SWLHSPDR MSCI World UCITS ETF4.28 M USD0.02%
State Street Corp.
被动
总市场
0.17%309.9 M USD14.936 GBP+0.64%0.15+21.61%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.28 M USD0.02%
State Street Corp.
被动
总市场
0.17%825.96 M USD14.8325 EUR+0.47%0.01+19.00%
SPPWSPDR MSCI World UCITS ETF
4.28 M USD0.02%
State Street Corp.
被动
总市场
0.17%16.64 B USD40.966 EUR+0.64%0.95+57.17%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
4.27 M USD0.52%
State Street Corp.
被动
大盘
0.20%825.56 M USD119.59 USD+0.21%0.76+32.98%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4.27 M USD0.12%
BlackRock, Inc.
被动
总市场
0.23%22.77 M USD6.980 GBP−0.29%0.06+49.98%
SUASiShares MSCI USA SRI UCITS ETF4.27 M USD0.12%
BlackRock, Inc.
被动
总市场
0.20%3 B USD18.445 USD+0.16%0.30+53.57%
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