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

Royalty Pharma Plc Class A

沒有交易
概要財務數據新聞看法技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Royalty Pharma Plc Class A股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VFLOVictoryShares Free Cash Flow ETF
162.53 M USD2.80%
Victory Capital Holdings, Inc.
消極
大型股
0.39%5.8 B USD40.40 USD+0.80%1.30+19.65%
VXFVanguard Extended Market ETF
162.21 M USD0.19%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.1 B USD217.10 USD+0.16%0.95+65.85%
VYMVanguard High Dividend Yield Index ETF
59.92 M USD0.07%
The Vanguard Group, Inc.
消極
高股息收益率
0.06%70.53 B USD146.38 USD+0.88%0.88+44.10%
IWRiShares Russell Midcap ETF
59.59 M USD0.13%
BlackRock, Inc.
消極
中型股
0.18%47.98 B USD99.30 USD+0.48%1.44+49.19%
SCHMSchwab U.S. Mid-Cap ETF
41.24 M USD0.32%
The Charles Schwab Corp.
消極
中型股
0.04%12.85 B USD31.35 USD+0.55%0.62+45.21%
IHEiShares U.S. Pharmaceuticals ETF
38.79 M USD4.15%
BlackRock, Inc.
消極
醫療保健
0.38%917.87 M USD85.16 USD−1.15%1.07+47.30%
IWDiShares Russell 1000 Value ETF
36.91 M USD0.05%
BlackRock, Inc.
消極
大型股
0.18%70.78 B USD216.20 USD+0.86%0.74+46.83%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
31.02 M USD1.23%
Pacer Advisors, Inc.
消極
大型股
0.49%2.5 B USD35.95 USD−1.37%0.73+14.32%
DGROiShares Core Dividend Growth ETF
27.61 M USD0.08%
BlackRock, Inc.
消極
總市場
0.08%36.62 B USD70.61 USD+0.86%1.16+48.69%
SWDAiShares Core MSCI World UCITS ETF26.32 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%129.59 B USD9,828 GBX−0.11%1.06+59.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26.32 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,139.5 GBX−0.39%0.87+75.30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26.32 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%603.18 M USD7.3854 USD−0.44%0.13+22.80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26.32 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.81 B USD9.9316 EUR−0.47%0.89+67.53%
IWSiShares Russell Mid-Cap Value ETF
24.05 M USD0.16%
BlackRock, Inc.
消極
中型股
0.23%14.76 B USD145.87 USD+0.90%0.52+40.23%
VLUEiShares MSCI USA Value Factor ETF
22.35 M USD0.23%
BlackRock, Inc.
消極
總市場
0.15%9.65 B USD142.38 USD+0.46%1.17+63.07%
FNDASchwab Fundamental U.S. Small Company ETF
21.14 M USD0.23%
The Charles Schwab Corp.
消極
小型股
0.25%9.36 B USD33.03 USD+1.33%0.72+41.17%
HDViShares Core High Dividend ETF
20.52 M USD0.18%
BlackRock, Inc.
消極
高股息收益率
0.08%11.8 B USD122.89 USD+1.54%0.54+27.77%
ITOTiShares Core S&P Total U.S. Stock Market ETF
19.13 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%81.64 B USD150.73 USD−0.05%0.93+82.55%
GFLWVictoryShares Free Cash Flow Growth ETF
18.76 M USD2.83%
Victory Capital Holdings, Inc.
消極
大型股
0.39%662.52 M USD28.59 USD−1.45%0.50+21.98%
GSLCTR Activebeta US Large Cap Equity ETF
17.14 M USD0.11%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%15.19 B USD133.72 USD−0.09%1.20+80.19%
AUSFGlobal X Adaptive U.S. Factor ETF
16.96 M USD2.23%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.27%767.59 M USD47.68 USD+1.45%1.03+64.43%
SCHXSchwab U.S. Large-Cap ETF
16.03 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.03%64.4 B USD27.22 USD−0.09%1.49+85.77%
FTHIFidelity Tactical High Income Fund Trust Units
15.98 M USD0.24%
FMR LLC
活躍
目標結果
—31.47 M USD11.70 CAD−0.34%0.70+11.98%
ESGUiShares ESG Aware MSCI USA ETF
15.7 M USD0.10%
BlackRock, Inc.
消極
總市場
0.15%15.8 B USD150.48 USD−0.19%0.36+82.48%
JQUAJPMorgan U.S. Quality Factor ETF
14.98 M USD0.19%
JPMorgan Chase & Co.
消極
大型股
0.12%7.74 B USD64.04 USD−0.05%1.21+68.78%
INFLHorizon Kinetics Inflation Beneficiaries ETF
14.14 M USD1.06%
Horizon Kinetics Holding Corp.
活躍
總市場
0.85%1.35 B USD45.51 USD+1.70%0.55+49.64%
XUSDXtrackers MSCI USA Swap UCITS ETF12.75 M USD0.15%
Deutsche Bank AG
消極
總市場
0.07%3.18 B USD126.08 USD−0.44%0.08+19.03%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C12.75 M USD0.15%
Deutsche Bank AG
消極
總市場
0.15%5.23 B USD15,391 GBX−0.14%0.23+68.13%
MTUMiShares MSCI USA Momentum Factor ETF
12.31 M USD0.06%
BlackRock, Inc.
消極
總市場
0.15%21.28 B USD253.01 USD−1.35%0.68+84.21%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
11.82 M USD0.52%
BlackRock, Inc.
消極
主題
0.10%2.28 B USD72.73 USD−0.49%0.36+13.65%
SMRIBushido Capital US Equity ETF
11.78 M USD2.32%
Empirical Finance LLC
活躍
總市場
0.71%511.89 M USD37.08 USD+1.08%0.50+19.35%
IWBiShares Russell 1000 ETF
11.5 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.87 B USD377.86 USD−0.10%1.56+83.86%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
11.35 M USD0.64%
Franklin Resources, Inc.
消極
中型股
0.30%1.79 B USD57.95 USD+1.31%1.47+40.40%
VTVanguard Total World Stock ETF
11.23 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%61.65 B USD143.50 USD−0.03%0.67+72.31%
BTECiShares NASDAQ US Biotechnology UCITS ETF11.07 M USD1.24%
BlackRock, Inc.
消極
醫療保健
0.35%850.3 M USD8.5425 USD−0.44%0.88+43.64%
BTEEiShares NASDAQ US Biotechnology UCITS ETF11.07 M USD1.24%
BlackRock, Inc.
消極
醫療保健
0.35%52.02 M USD8.504 USD−0.34%1.13+43.64%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
10.52 M USD1.76%
SAS Rue la Boétie
消極
總市場
0.19%408.17 M USD109.28 EUR−0.29%0.15+32.43%
FUSIFidelity US Quality Income UCITS ETF INC-USD10.07 M USD0.57%
FMR LLC
消極
總市場
0.25%1.43 B USD925.00 GBX+0.05%1.57+44.55%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP10.07 M USD0.57%
FMR LLC
消極
總市場
0.30%8.81 M USD11.845 GBP−0.27%1.87+56.21%
FUSAFidelity US Quality Income UCITS ETF Acc10.07 M USD0.57%
FMR LLC
消極
總市場
0.25%269.84 M USD14.995 USD−0.30%0.56+59.70%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
10.07 M USD0.57%
FMR LLC
消極
總市場
0.30%72.72 M USD11.166 EUR−0.27%19.93+49.73%
IYHiShares U.S. Healthcare ETF
9.78 M USD0.27%
BlackRock, Inc.
消極
醫療保健
0.38%3.61 B USD66.53 USD−1.19%1.04+25.36%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9.27 M USD0.23%
SAS Rue la Boétie
消極
拓展市場
0.20%336.4 M USD78.50 EUR−0.51%0.63+50.37%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9.27 M USD0.23%
SAS Rue la Boétie
消極
拓展市場
0.18%3.7 B USD106.309 EUR−0.37%2.72+43.49%
SCHBSchwab U.S. Broad Market ETF
8.99 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.85 B USD26.59 USD−0.06%1.12+82.73%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
8.82 M USD0.15%
SAS Rue la Boétie
消極
總市場
0.21%3.63 B USD600.095 EUR−0.22%0.55+64.68%
FPXFirst Trust US Equity Opportunities ETF
8.81 M USD0.71%
AJM Ventures LLC
消極
總市場
0.61%1.25 B USD165.39 USD−1.59%0.93+115.35%
FTHIFirst Trust BuyWrite Income ETF
8.61 M USD0.46%
AJM Ventures LLC
活躍
總市場
0.76%1.89 B USD23.84 USD−0.31%1.22+56.28%
VWRLVanguard FTSE All-World UCITS ETF8.27 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.25 B USD125.16 GBP−0.10%0.82+56.92%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.27 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%32.18 B USD172.22 USD−0.43%1.42+73.37%
SCHVSchwab U.S. Large-Cap Value ETF
8.09 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.04%14.65 B USD30.39 USD+0.81%0.95+43.71%
VONVVanguard Russell 1000 Value ETF
7.97 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%15 B USD94.87 USD+0.86%0.74+47.33%
SUWSiShares MSCI World SRI UCITS ETF7.43 M USD0.08%
BlackRock, Inc.
消極
總市場
0.30%1.73 B USD10.755 USD−0.58%0.32+58.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.43 M USD0.08%
BlackRock, Inc.
消極
總市場
1.00%108.49 M USD8.298 GBP−0.50%0.00+59.12%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.43 M USD0.08%
BlackRock, Inc.
消極
總市場
1.00%128.79 M USD7.256 CHF−0.67%0.28+42.60%
2B7KiShares MSCI World SRI UCITS ETF
7.43 M USD0.08%
BlackRock, Inc.
消極
總市場
0.30%7.46 B USD12.418 EUR−0.42%0.37+46.05%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.43 M USD0.08%
BlackRock, Inc.
消極
總市場
1.00%330.66 M USD7.805 EUR−0.56%0.28+52.14%
XDWHXtrackers MSCI World Health Care UCITS ETF
7.33 M USD0.20%
Deutsche Bank AG
消極
醫療保健
0.25%3.74 B USD51.55 EUR+0.29%2.85+14.98%
FHLCFidelity MSCI Health Care Index ETF
7.33 M USD0.25%
FMR LLC
消極
醫療保健
0.08%2.9 B USD75.79 USD−1.21%0.62+27.41%
PBEInvesco Biotechnology & Genome ETF
7.32 M USD2.68%
Invesco Ltd.
消極
醫療保健
0.58%267.19 M USD83.87 USD−2.17%0.58+37.50%
QQQJInvesco NASDAQ Next Gen 100 ETF
7.13 M USD0.85%
Invesco Ltd.
消極
大型股
0.15%836.4 M USD38.41 USD−0.80%0.94+61.39%
WSRIWealthsimple North America Socially Responsible Index ETF
6.94 M USD0.99%
Power Corp. of Canada
消極
總市場
0.24%706.41 M USD49.61 CAD+0.98%1.09+49.66%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF6.53 M USD0.22%
BlackRock, Inc.
消極
總市場
0.20%133.1 M USD8.556 USD−0.15%2.16+60.72%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF6.53 M USD0.22%
BlackRock, Inc.
消極
總市場
0.20%2.93 B USD13.450 USD−0.33%0.67+60.78%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6.46 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%1.15 B USD10.518 USD−0.53%3.24+71.04%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6.46 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%5.25 B USD9.594 EUR−0.26%0.53+57.23%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.44 M USD0.14%
Manulife Financial Corp.
消極
中型股
0.41%4.77 B USD67.59 USD+0.50%0.59+45.63%
VGSVanguard MSCI Index International Shares ETF
6.29 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—154.26 AUD+0.34%1.16+82.55%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6.23 M USD0.06%
Deutsche Bank AG
消極
主題
0.15%235.46 M USD12.288 USD−0.27%—+19.77%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6.23 M USD0.06%
Deutsche Bank AG
消極
主題
0.15%9.76 B USD76.58 USD−0.25%1.54+91.87%
RECSColumbia Research Enhanced Core ETF
6.13 M USD0.12%
Ameriprise Financial, Inc.
消極
大型股
0.15%4.94 B USD41.30 USD+0.05%0.55+85.82%
FFLCFidelity Fundamental Large Cap Core ETF
5.95 M USD0.63%
FMR LLC
活躍
大型股
0.38%947.4 M USD54.03 USD−0.13%1.88+88.88%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.86 M USD0.12%
BlackRock, Inc.
消極
總市場
0.25%244.8 M USD7.567 USD−0.43%4.63+73.66%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.86 M USD0.12%
BlackRock, Inc.
消極
總市場
0.25%4.99 B USD4,552 GBX−0.11%1.85+57.22%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
5.59 M USD0.37%
BNP Paribas SA
消極
總市場
0.29%55.83 M USD20.6454 USD−0.76%0.22+42.20%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
5.59 M USD0.37%
BNP Paribas SA
消極
總市場
0.24%1.03 B USD21.6620 EUR+0.03%0.26+28.67%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
5.59 M USD0.37%
BNP Paribas SA
消極
總市場
0.25%125.08 M USD11.9300 EUR+1.67%4.04−2.92%
SMOTVanEck Morningstar SMID Moat ETF
5.48 M USD1.50%
Van Eck Associates Corp.
消極
拓展市場
0.49%369.84 M USD37.49 USD+1.00%1.21+9.18%
SBIOInvesco NASDAQ Biotech UCITS ETF5.39 M USD1.29%
Invesco Ltd.
消極
醫療保健
0.40%427.62 M USD61.01 USD−0.52%0.83+43.61%
VFMOVanguard U.S. Momentum Factor ETF
5.05 M USD0.40%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.27 B USD198.01 USD−1.23%0.72+80.55%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5.01 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%16.37 B USD14.382 USD−0.58%0.36+92.90%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5.01 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%1.6 B USD13.246 USD−0.54%1.53+92.88%
XDWGXtrackers MSCI World UCITS ETF4.75 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%414.52 M USD28.92 GBP−0.36%0.57+75.94%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.75 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%43.7 M USD11.698 CHF−0.32%0.83+15.46%
XDWLXtrackers MSCI World UCITS ETF
4.75 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.31 B USD103.190 EUR−0.09%1.02+62.38%
XDWDXtrackers MSCI World UCITS ETF
4.75 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.31 B USD123.870 EUR−0.18%0.60+62.17%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.75 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%376.86 M USD12.8295 EUR−0.34%0.23+18.12%
ELCVEventide High Dividend ETF
4.74 M USD3.05%
Eventide Asset Management LLC
活躍
高股息收益率
0.49%157.52 M USD27.16 USD+0.77%1.87+11.79%
XPHState Street SPDR S&P Pharmaceuticals ETF
4.63 M USD1.99%
State Street Corp.
消極
醫療保健
0.35%226.3 M USD56.13 USD−0.97%0.82+42.29%
IWViShares Russell 3000 ETF
4.49 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%18.57 B USD392.03 USD−0.05%0.38+81.59%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
4.48 M USD0.55%
State Street Corp.
消極
大型股
0.20%834.09 M USD118.13 USD+2.24%0.25+31.91%
ACWIiShares MSCI ACWI ETF
4.29 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%25.81 B USD143.71 USD−0.07%1.97+73.89%
SUASiShares MSCI USA SRI UCITS ETF4.28 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%3.09 B USD18.250 USD−0.52%0.44+57.31%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4.28 M USD0.12%
BlackRock, Inc.
消極
總市場
0.23%22.03 M USD6.950 GBP−0.39%4.48+53.54%
36B6iShares MSCI USA SRI UCITS ETF
4.28 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%390.48 M USD10.420 EUR−0.29%1.21+44.57%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
4.28 M USD0.12%
BlackRock, Inc.
消極
總市場
0.23%288.74 M USD1,992.0 EUR−0.55%0.07+47.06%
CEMIiShares MSCI USA SRI UCITS ETF
4.28 M USD0.12%
BlackRock, Inc.
消極
總市場
0.23%840.38 K USD5.288 EUR−0.55%3.42—
VFMVVanguard U.S. Minimum Volatility ETF
4.26 M USD1.28%
The Vanguard Group, Inc.
活躍
總市場
0.13%334.72 M USD132.26 USD+0.68%0.90+40.84%
FXHFirst Trust Health Care AlphaDEX Fund
4.21 M USD0.43%
AJM Ventures LLC
消極
醫療保健
0.62%980.78 M USD118.11 USD−1.01%0.43+11.57%
XDEVXtrackers MSCI World Value UCITS ETF
4.15 M USD0.12%
Deutsche Bank AG
消極
總市場
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